IA

Icon Advisers Portfolio holdings

AUM $457M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.2M
3
+$12.8M
4
ADBE icon
Adobe
ADBE
+$12.5M
5
PE
PARSLEY ENERGY INC
PE
+$11.7M

Top Sells

1
+$17.7M
2
+$17.4M
3
+$16.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M
5
AGN
Allergan plc
AGN
+$13.2M

Sector Composition

1 Energy 20.47%
2 Financials 16.25%
3 Technology 12.29%
4 Consumer Discretionary 11.69%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$836K 0.06%
9,100
-5,100
252
$832K 0.06%
13,100
-33,700
253
$821K 0.06%
10,000
-16,000
254
$817K 0.06%
7,600
-59,800
255
$814K 0.06%
+17,000
256
$807K 0.06%
+18,500
257
$796K 0.06%
7,000
258
$796K 0.06%
+3,200
259
$789K 0.05%
+16,650
260
$789K 0.05%
73,571
-39,035
261
$781K 0.05%
22,600
+2,600
262
$773K 0.05%
25,300
+3,300
263
$766K 0.05%
9,160
-12,729
264
$763K 0.05%
12,600
+3,700
265
$756K 0.05%
21,400
266
$747K 0.05%
5,900
-1,000
267
$740K 0.05%
11,700
+1,700
268
$736K 0.05%
+29,900
269
$732K 0.05%
6,100
-12,300
270
$720K 0.05%
34,400
-79,300
271
$697K 0.05%
+56,115
272
$695K 0.05%
7,600
-52,500
273
$691K 0.05%
47,544
+31,658
274
$682K 0.05%
+8,500
275
$681K 0.05%
31,700
-43,600
9 10
11
12 13