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
301
$981K 0.07%
2,647
-186
302
$968K 0.06%
+7,700
303
$962K 0.06%
+39,900
304
$958K 0.06%
+39,100
305
$956K 0.06%
22,600
-57,400
306
$954K 0.06%
14,900
307
$946K 0.06%
+30,000
308
$944K 0.06%
15,700
+3,400
309
$888K 0.06%
23,400
310
$884K 0.06%
2,200
-6,400
311
$883K 0.06%
600
-300
312
$882K 0.06%
14,400
-9,700
313
$881K 0.06%
+76,500
314
$881K 0.06%
+29,500
315
$872K 0.06%
28,600
-800
316
$869K 0.06%
42,339
-25,000
317
$860K 0.06%
14,851
-5,290
318
$859K 0.06%
+52,000
319
$834K 0.06%
+48,384
320
$833K 0.06%
32,600
321
$819K 0.05%
+42,300
322
$818K 0.05%
16,500
+3,700
323
$807K 0.05%
+54,400
324
$807K 0.05%
33,000
+21,000
325
$803K 0.05%
12,553
+4,767
11 12
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