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
351
$315K 0.02%
+11,300
352
$312K 0.02%
12,696
-19,653
353
$300K 0.02%
+8,900
354
$291K 0.02%
+6,800
355
$290K 0.02%
+6,300
356
$290K 0.02%
+18,500
357
$283K 0.02%
17,000
358
$281K 0.02%
4,793
-13,951
359
$275K 0.02%
+4,300
360
$273K 0.02%
+2,600
361
$272K 0.02%
+5,800
362
$271K 0.02%
4,000
-9,200
363
$256K 0.02%
1,000
364
$256K 0.02%
+3,300
365
$249K 0.02%
+11,599
366
$248K 0.02%
+7,600
367
$236K 0.02%
+28,102
368
$222K 0.02%
15,886
+5,739
369
$210K 0.01%
+2,300
370
$206K 0.01%
14,295
371
$205K 0.01%
+1,100
372
$202K 0.01%
+5,100
373
$191K 0.01%
16,000
374
$142K 0.01%
10,103
375
$112K 0.01%
10,000
13 14
15
16 17