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
$1.3B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1 +$61.2M
2 +$52.2M
3 +$43.2M
4
INVX
Innovex International
INVX
+$33.3M
5
FTI icon
TechnipFMC
FTI
+$31.8M

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
326
$7K ﹤0.01%
+313
327
$6K ﹤0.01%
+438
328
$6K ﹤0.01%
+67
329
$6K ﹤0.01%
+252
330
$6K ﹤0.01%
+150
331
$6K ﹤0.01%
+183
332
$6K ﹤0.01%
+85
333
$6K ﹤0.01%
+144
334
$6K ﹤0.01%
+351
335
$5K ﹤0.01%
+15
336
$5K ﹤0.01%
+100
337
$5K ﹤0.01%
+101