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
$1.59B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$34.4M
3
+$25.4M
4
BRS
Bristow Group, Inc.
BRS
+$24.8M
5
OII icon
Oceaneering
OII
+$24.3M

Top Sells

1
+$61.9M
2
+$33.5M
3
+$24.5M
4
UGI icon
UGI
UGI
+$12.1M
5
VLO icon
Valero Energy
VLO
+$11.6M

Sector Composition

1 Energy 42.8%
2 Healthcare 7.9%
3 Consumer Discretionary 7.32%
4 Industrials 7.29%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$493K 0.03%
+45,400
277
$470K 0.03%
14,300
+1,600
278
$465K 0.03%
5,245
279
$463K 0.03%
2,700
+1,300
280
$461K 0.03%
+5,200
281
$457K 0.03%
4,900
282
$446K 0.03%
11,800
+5,800
283
$441K 0.03%
6,200
284
$439K 0.03%
43,408
+42,800
285
$438K 0.03%
5,300
286
$432K 0.03%
5,000
287
$429K 0.03%
+7,200
288
$429K 0.03%
+9,200
289
$427K 0.03%
5,000
290
$421K 0.03%
+7,100
291
$406K 0.03%
5,500
292
$405K 0.03%
+19,200
293
$399K 0.03%
8,800
-119,120
294
$398K 0.03%
+6,930
295
$397K 0.02%
+7,700
296
$395K 0.02%
+7,100
297
$382K 0.02%
5,600
298
$376K 0.02%
6,940
299
$375K 0.02%
+6,500
300
$372K 0.02%
+4,500
10 11
12
13 14