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
$1.51B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.85M
3
+$6.92M
4
SLB icon
SLB Ltd
SLB
+$6.76M
5
E icon
ENI
E
+$6.5M

Top Sells

1
+$19.3M
2
+$12.6M
3
+$12.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11M
5
PAA icon
Plains All American Pipeline
PAA
+$11M

Sector Composition

1 Energy 22.84%
2 Financials 13.02%
3 Healthcare 12.68%
4 Consumer Discretionary 9.13%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$444K 0.03%
+1,383
377
$438K 0.03%
+32,300
378
$435K 0.03%
6,600
379
$430K 0.03%
+19,200
380
$420K 0.03%
3,000
-31,200
381
$417K 0.03%
18,000
382
$417K 0.03%
3,800
+1,500
383
$411K 0.03%
10,800
+1,100
384
$406K 0.03%
3,500
385
$406K 0.03%
+34,900
386
$405K 0.03%
+47,250
387
$402K 0.03%
+28,750
388
$396K 0.03%
8,000
389
$392K 0.03%
6,100
-8,700
390
$385K 0.03%
+15,700
391
$380K 0.03%
35,000
392
$377K 0.03%
12,700
-3,600
393
$373K 0.02%
13,100
394
$367K 0.02%
7,000
395
$363K 0.02%
18,000
+4,000
396
$359K 0.02%
16,410
397
$357K 0.02%
+32,500
398
$355K 0.02%
9,939
399
$332K 0.02%
+13,500
400
$323K 0.02%
+28,000
14 15
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