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
$1.45B
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
376
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377
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378
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379
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380
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381
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382
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-4,000
383
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384
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385
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-16,000
386
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-48,600
387
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388
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-1,100
389
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-12,696
390
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-43,927
391
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-97,300
392
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393
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395
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396
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-17,000
397
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-41,500
398
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-96,100
399
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-350,139
400
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-60,000
14 15
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