IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
401
– –
-214,300
402
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-37,700
403
– –
-55,587
404
– –
-23,100
405
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-15,500
406
– –
-1,000
407
– –
-92,800
408
– –
-4,000
409
– –
-52,310
410
– –
-62,350
411
– –
-16,000
412
– –
-48,600
413
– –
-64,200
414
– –
-1,100
415
– –
-12,696
416
– –
-43,927
417
– –
-97,300
418
– –
-10,103
419
– –
-54,378
420
– –
-16,200
421
– –
-15,349
422
– –
-26,697
423
– –
-14,295
424
– –
-16,255
425
– –
-65,500
14 15 16
17
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