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
326
$368K 0.03%
+3,300
327
$368K 0.03%
3,500
328
$348K 0.02%
11,300
329
$345K 0.02%
10,594
330
$343K 0.02%
40,200
-149,000
331
$341K 0.02%
5,300
+3,000
332
$327K 0.02%
1,900
-600
333
$314K 0.02%
6,800
334
$310K 0.02%
18,500
335
$309K 0.02%
5,000
-6,255
336
$306K 0.02%
4,793
337
$269K 0.02%
+21,777
338
$266K 0.02%
5,000
-4,600
339
$259K 0.02%
+13,534
340
$257K 0.02%
3,300
341
$249K 0.02%
1,890
-20,610
342
$229K 0.02%
4,800
-8,900
343
$224K 0.02%
7,000
-19,700
344
$223K 0.02%
6,100
+1,000
345
$214K 0.01%
+4,400
346
$214K 0.01%
435
-391
347
$214K 0.01%
10,500
-12,500
348
$206K 0.01%
+8,000
349
$100K 0.01%
10,000
350
– –
-32,200
12 13
14
15 16