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
$1.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$52.4M
3
+$44.7M
4
INVX
Innovex International
INVX
+$34.3M
5
FTI icon
TechnipFMC
FTI
+$32.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 46.6%
2 Healthcare 7.26%
3 Industrials 7.06%
4 Consumer Discretionary 6.67%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$533K 0.04%
+5,632
277
$529K 0.04%
+8,000
278
$512K 0.04%
+5,000
279
$462K 0.04%
+6,205
280
$461K 0.04%
+15,000
281
$457K 0.04%
+7,600
282
$453K 0.03%
+13,700
283
$431K 0.03%
+7,080
284
$430K 0.03%
+20,000
285
$429K 0.03%
+12,500
286
$413K 0.03%
+11,800
287
$410K 0.03%
+10,000
288
$408K 0.03%
+4,900
289
$406K 0.03%
+5,000
290
$399K 0.03%
+14,000
291
$397K 0.03%
+5,245
292
$392K 0.03%
+13,700
293
$382K 0.03%
+10,225
294
$381K 0.03%
+6,700
295
$362K 0.03%
+21,890
296
$353K 0.03%
+7,737
297
$345K 0.03%
+9,200
298
$340K 0.03%
+5,000
299
$329K 0.03%
+9,700
300
$322K 0.02%
+13,100
10 11
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