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
351
$564K 0.04%
35,000
+19,900
352
$557K 0.04%
+21,100
353
$555K 0.04%
+13,100
354
$554K 0.04%
+20,344
355
$532K 0.04%
6,500
-40,500
356
$530K 0.04%
22,000
+6,900
357
$526K 0.03%
16,600
358
$520K 0.03%
+17,500
359
$515K 0.03%
+7,700
360
$513K 0.03%
+5,000
361
$510K 0.03%
16,900
362
$500K 0.03%
+21,100
363
$499K 0.03%
+11,255
364
$494K 0.03%
4,000
+1,000
365
$490K 0.03%
7,500
366
$486K 0.03%
3,200
367
$486K 0.03%
13,000
-9,000
368
$486K 0.03%
4,394
+600
369
$483K 0.03%
28,685
+14,285
370
$483K 0.03%
+28,000
371
$481K 0.03%
20,400
+9,200
372
$476K 0.03%
20,500
373
$464K 0.03%
2,800
-1,300
374
$450K 0.03%
16,700
375
$449K 0.03%
+2,000
13 14
15
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