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
$1.42B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.93M
3
+$9.02M
4
PE
PARSLEY ENERGY INC
PE
+$7.79M
5
REI icon
Ring Energy
REI
+$6.32M

Top Sells

1
+$10.6M
2
+$10M
3
+$9.21M
4
NKE icon
Nike
NKE
+$8.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.95M

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
401
– –
-328,264
402
– –
-48,600
403
– –
-37,700
404
– –
-421,067
405
– –
-526,089
406
– –
-15,500
407
– –
-214,307
408
– –
-95,309
409
– –
-27,300
410
– –
-7,900
411
– –
-10,800
412
– –
-20,000
413
– –
-23,800
414
– –
-37,400
415
– –
-41,400
416
– –
-8,700
417
– –
-3,000
418
– –
-11,900
419
– –
-1,400
420
– –
-469,500
421
– –
-504,360
422
– –
-51,800
423
– –
-9,500
424
– –
-110,900
425
– –
-2,400
14 15 16
17
18