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
401
$304K 0.02%
+14,000
402
$301K 0.02%
6,000
-27,300
403
$295K 0.02%
1,900
-57,500
404
$295K 0.02%
18,000
+6,100
405
$292K 0.02%
4,100
-2,400
406
$291K 0.02%
+27,217
407
$279K 0.02%
30,649
-144,469
408
$262K 0.02%
200
409
$252K 0.02%
+19,745
410
$235K 0.02%
7,000
411
$228K 0.02%
15,100
412
$222K 0.01%
+3,400
413
$220K 0.01%
31,417
+14,617
414
$215K 0.01%
+5,600
415
$212K 0.01%
+25,000
416
$184K 0.01%
+16,100
417
– –
-21,000
418
– –
-15,400
419
– –
-20,600
420
– –
-4,000
421
– –
-18,900
422
– –
-15,400
423
– –
-282,350
424
– –
-6,349
425
– –
-159,000
15 16
17
18 19