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
276
$651K 0.05%
+70,000
277
$648K 0.04%
4,800
+800
278
$627K 0.04%
+23,746
279
$612K 0.04%
+39,499
280
$610K 0.04%
+7,100
281
$609K 0.04%
8,400
-93,700
282
$595K 0.04%
8,100
+1,000
283
$592K 0.04%
14,000
-14,000
284
$586K 0.04%
5,100
285
$571K 0.04%
11,200
286
$559K 0.04%
7,700
-90,400
287
$558K 0.04%
18,400
-5,400
288
$550K 0.04%
+71,934
289
$548K 0.04%
+14,100
290
$548K 0.04%
26,600
-2,700
291
$547K 0.04%
7,000
-8,200
292
$543K 0.04%
6,800
293
$540K 0.04%
+23,000
294
$538K 0.04%
+20,120
295
$538K 0.04%
+13,500
296
$525K 0.04%
+42,104
297
$524K 0.04%
400
298
$523K 0.04%
7,800
-3,000
299
$523K 0.04%
8,800
-3,200
300
$520K 0.04%
13,800
+4,900
10 11
12
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