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
$1.45B
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
– –
-3,300
402
– –
-5,700
403
– –
-21,645
404
– –
-11,500
405
– –
-14,000
406
– –
-8,300
407
– –
-5,800
408
– –
-3,000
409
– –
-80,700
410
– –
-13,500
411
– –
-6,500
412
– –
-41,500
413
– –
-71,080
414
– –
-114,100
415
– –
-15,349
416
– –
-26,697
417
– –
-14,295
418
– –
-16,255
419
– –
-65,500
420
– –
-35,200
421
– –
-75,400
422
– –
-218,985
423
– –
-190,390
424
– –
-22,500
425
– –
-4,300
14 15 16
17
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