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
301
$311K 0.02%
+5,000
302
$303K 0.02%
+6,600
303
$299K 0.02%
+10,000
304
$292K 0.02%
+6,000
305
$265K 0.02%
+10,000
306
$262K 0.02%
+5,105
307
$260K 0.02%
+7,196
308
$259K 0.02%
+5,400
309
$255K 0.02%
+5,075
310
$251K 0.02%
+20,900
311
$246K 0.02%
+6,500
312
$239K 0.02%
+6,800
313
$239K 0.02%
+2,100
314
$222K 0.02%
+6,800
315
$215K 0.02%
+11,800
316
$205K 0.02%
+4,800
317
$12K ﹤0.01%
+124
318
$11K ﹤0.01%
+1,008
319
$9K ﹤0.01%
+352
320
$9K ﹤0.01%
+165
321
$8K ﹤0.01%
+153
322
$7K ﹤0.01%
+176
323
$7K ﹤0.01%
+160
324
$7K ﹤0.01%
+145
325
$7K ﹤0.01%
+313
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