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
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
– –
-30,874
402
– –
-10,800
403
– –
-27,600
404
– –
-31,214
405
– –
-203,000
406
– –
-6,200
407
– –
-19,152
408
– –
-27,061
409
– –
-10,000
410
– –
-10,200
411
– –
-40,200
412
– –
-1,270
413
– –
-53,200
414
– –
-8,241
415
– –
-47,000
416
– –
-114,200
417
– –
-18,700
418
– –
-1,090,550
419
– –
-143,500
420
– –
-168,402
421
– –
-421,067
422
– –
-526,089
423
– –
-15,500
424
– –
-214,307
425
– –
-95,309
14 15 16
17
18