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

Top Buys

1
+$16.5M
2
+$10.4M
3
+$9.53M
4
PE
PARSLEY ENERGY INC
PE
+$7.78M
5
REI icon
Ring Energy
REI
+$7.11M

Top Sells

1
+$11M
2
+$10M
3
+$9.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.19M
5
SPR icon
Spirit AeroSystems
SPR
+$8.14M

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
326
$505K 0.04%
9,800
327
$501K 0.04%
+21,645
328
$500K 0.04%
9,939
329
$497K 0.03%
43,927
+29,574
330
$476K 0.03%
6,800
331
$473K 0.03%
10,594
332
$470K 0.03%
20,500
-7,500
333
$460K 0.03%
24,000
-11,600
334
$456K 0.03%
8,900
335
$452K 0.03%
7,031
336
$448K 0.03%
8,000
337
$442K 0.03%
826
-557
338
$429K 0.03%
+5,800
339
$417K 0.03%
27,583
+12,449
340
$415K 0.03%
2,400
-6,800
341
$415K 0.03%
10,000
342
$412K 0.03%
10,900
-9,900
343
$391K 0.03%
7,000
344
$380K 0.03%
3,500
-2,500
345
$360K 0.03%
+6,500
346
$347K 0.02%
2,500
347
$342K 0.02%
7,648
-2,252
348
$330K 0.02%
16,255
-8,545
349
$324K 0.02%
3,000
350
$315K 0.02%
22,329
12 13
14
15 16