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
301
$354K 0.02%
+14,100
302
$353K 0.02%
5,200
-7,600
303
$345K 0.02%
10,500
304
$334K 0.02%
3,685
+3,600
305
$330K 0.02%
12,400
306
$327K 0.02%
9,600
307
$320K 0.02%
5,000
-105
308
$319K 0.02%
+5,500
309
$311K 0.02%
2,920
-6,154
310
$310K 0.02%
+12,000
311
$284K 0.02%
7,200
+1,400
312
$284K 0.02%
3,500
313
$280K 0.02%
+9,100
314
$279K 0.02%
+3,300
315
$276K 0.02%
4,300
-3,700
316
$262K 0.02%
15,100
317
$219K 0.01%
3,800
-900
318
$214K 0.01%
1,700
319
$210K 0.01%
7,100
320
$208K 0.01%
5,500
321
$63K ﹤0.01%
379
322
$58K ﹤0.01%
1,737
-92,263
323
$29K ﹤0.01%
+449
324
$29K ﹤0.01%
16
325
$27K ﹤0.01%
520
+420
11 12
13
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