IA

Icon Advisers Portfolio holdings

AUM $463M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.09M
3
+$6.85M
4
SLB icon
SLB Ltd
SLB
+$6.83M
5
SPR
Spirit AeroSystems
SPR
+$6.36M

Top Sells

1
+$23.2M
2
+$12.8M
3
+$11M
4
WMB icon
Williams Companies
WMB
+$10.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.87M

Sector Composition

1 Energy 22.84%
2 Financials 13.02%
3 Healthcare 12.68%
4 Consumer Discretionary 9.13%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.18M 0.08%
63,000
+37,500
277
$1.18M 0.08%
+18,400
278
$1.17M 0.08%
+23,800
279
$1.17M 0.08%
+56,200
280
$1.17M 0.08%
53,700
+9,000
281
$1.16M 0.08%
26,000
282
$1.14M 0.08%
+25,500
283
$1.14M 0.08%
15,700
284
$1.13M 0.08%
+16,700
285
$1.13M 0.08%
17,000
286
$1.12M 0.07%
133,038
+95,599
287
$1.11M 0.07%
+106,969
288
$1.11M 0.07%
34,000
-32,100
289
$1.1M 0.07%
91,100
290
$1.09M 0.07%
88,921
+68,000
291
$1.09M 0.07%
29,000
292
$1.09M 0.07%
91,848
+68,800
293
$1.07M 0.07%
88,200
+46,700
294
$1.07M 0.07%
36,700
-81,410
295
$1.06M 0.07%
12,400
-11,500
296
$1.02M 0.07%
32,100
297
$1.01M 0.07%
42,000
+20,800
298
$1M 0.07%
13,000
-72,000
299
$995K 0.07%
23,800
-14,800
300
$982K 0.07%
12,160
-43,000
10 11
12
13 14