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

Top Buys

1
+$15.5M
2
+$9.93M
3
+$9.02M
4
PE
PARSLEY ENERGY INC
PE
+$7.79M
5
REI icon
Ring Energy
REI
+$6.32M

Top Sells

1
+$10.6M
2
+$10M
3
+$9.21M
4
NKE icon
Nike
NKE
+$8.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.95M

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
301
$686K 0.05%
12,000
+4,500
302
$677K 0.05%
3,300
303
$674K 0.05%
+10,800
304
$649K 0.05%
36,800
305
$646K 0.05%
11,255
306
$623K 0.04%
13,700
307
$620K 0.04%
+27,500
308
$615K 0.04%
10,000
309
$598K 0.04%
22,000
310
$588K 0.04%
+26,697
311
$575K 0.04%
+11,200
312
$560K 0.04%
+15,200
313
$558K 0.04%
6,500
314
$556K 0.04%
22,500
315
$549K 0.04%
10,600
-37,000
316
$549K 0.04%
+300
317
$548K 0.04%
29,300
318
$546K 0.04%
+7,500
319
$542K 0.04%
+7,100
320
$542K 0.04%
+5,100
321
$540K 0.04%
20,000
322
$526K 0.04%
+400
323
$519K 0.04%
9,600
+4,600
324
$513K 0.04%
4,000
325
$510K 0.04%
23,000
11 12
13
14 15