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
326
$797K 0.05%
11,100
327
$794K 0.05%
33,400
+5,200
328
$787K 0.05%
+23,000
329
$785K 0.05%
+3,300
330
$781K 0.05%
+12,800
331
$773K 0.05%
12,143
+8,817
332
$758K 0.05%
18,100
-15,700
333
$756K 0.05%
21,400
334
$707K 0.05%
+55,000
335
$685K 0.05%
+23,000
336
$669K 0.04%
22,350
-6,375
337
$653K 0.04%
22,100
-24,400
338
$651K 0.04%
4,500
339
$646K 0.04%
7,200
340
$644K 0.04%
6,300
341
$643K 0.04%
10,794
-36,261
342
$639K 0.04%
12,870
-55,575
343
$635K 0.04%
+35,000
344
$627K 0.04%
+14,900
345
$625K 0.04%
9,800
346
$614K 0.04%
4,900
-15,600
347
$612K 0.04%
18,600
-9,900
348
$600K 0.04%
+92,300
349
$582K 0.04%
6,300
-2,100
350
$565K 0.04%
19,600
12 13
14
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