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
326
$25K ﹤0.01%
400
-102,100
327
$19K ﹤0.01%
836
+524
328
$19K ﹤0.01%
55
329
– –
-1,500
330
– –
-22,800
331
– –
-3,600
332
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-20,000
333
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-31,000
334
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-1,200
335
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-55,000
336
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337
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-5,700
338
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-9,600
339
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-13,940
340
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-20,000
341
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-1,400
342
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-6,600
343
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-6,205
344
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-162,000
345
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-8,300
346
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-35,000
347
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-6,800
348
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-24,900
349
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-5,000
350
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-20,000
12 13
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15 16