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
401
– –
-42,400
402
– –
-7,700
403
– –
-4,715
404
– –
-22,300
405
– –
-57,649
406
– –
-136,000
407
– –
-30,874
408
– –
-91,360
409
– –
-10,800
410
– –
-27,600
411
– –
-31,214
412
– –
-203,000
413
– –
-6,200
414
– –
-19,152
415
– –
-27,061
416
– –
-10,000
417
– –
-10,200
418
– –
-57,700
419
– –
-40,200
420
– –
-1,270
421
– –
-53,200
422
– –
-40,000
423
– –
-13,500
424
– –
-107,600
425
– –
-45,445
14 15 16
17
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