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
$1.42B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.4M
3
+$9.53M
4
PE
PARSLEY ENERGY INC
PE
+$7.78M
5
REI icon
Ring Energy
REI
+$7.11M

Top Sells

1
+$11M
2
+$10M
3
+$9.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.19M
5
SPR icon
Spirit AeroSystems
SPR
+$8.14M

Sector Composition

1 Energy 19.64%
2 Financials 14.51%
3 Healthcare 13.54%
4 Technology 11.11%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$882K 0.06%
4,613
277
$878K 0.06%
28,000
-42,000
278
$851K 0.06%
10,946
-17,000
279
$844K 0.06%
35,000
280
$832K 0.06%
5,600
281
$831K 0.06%
+22,800
282
$827K 0.06%
34,100
283
$827K 0.06%
23,800
+6,200
284
$823K 0.06%
30,000
-130,000
285
$822K 0.06%
+41,500
286
$807K 0.06%
6,900
287
$800K 0.06%
21,400
+13,600
288
$796K 0.06%
6,600
289
$786K 0.06%
16,200
-18,600
290
$783K 0.06%
+16,700
291
$781K 0.05%
24,200
292
$775K 0.05%
+4,386
293
$775K 0.05%
32,000
-3,000
294
$750K 0.05%
+32,600
295
$749K 0.05%
+11,500
296
$746K 0.05%
49,900
-22,300
297
$713K 0.05%
26,700
298
$710K 0.05%
55,587
-211,180
299
$710K 0.05%
12,700
300
$702K 0.05%
7,000
10 11
12
13 14