IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
301
$520K 0.04%
37,100
+300
302
$516K 0.04%
11,600
-35,100
303
$509K 0.04%
8,000
304
$506K 0.04%
9,800
305
$501K 0.03%
5,300
-14,300
306
$489K 0.03%
5,800
307
$486K 0.03%
5,600
-7,700
308
$486K 0.03%
8,748
+1,100
309
$483K 0.03%
6,400
-1,100
310
$480K 0.03%
24,000
311
$477K 0.03%
13,800
-189,200
312
$471K 0.03%
+6,600
313
$459K 0.03%
7,031
314
$451K 0.03%
+9,750
315
$447K 0.03%
31,529
+9,200
316
$446K 0.03%
30,344
+2,761
317
$441K 0.03%
4,000
-26,000
318
$431K 0.03%
7,000
319
$422K 0.03%
+8,000
320
$418K 0.03%
6,200
-13,700
321
$415K 0.03%
+5,700
322
$401K 0.03%
+4,500
323
$395K 0.03%
5,200
-10,500
324
$386K 0.03%
10,000
325
$380K 0.03%
6,500
11 12
13
14 15