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
$1.45B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.1M
3
+$12.3M
4
PHM icon
Pultegroup
PHM
+$11.9M
5
PE
PARSLEY ENERGY INC
PE
+$10.6M

Top Sells

1
+$17.4M
2
+$16.5M
3
+$15.9M
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
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402
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403
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404
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-39,000
405
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406
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-67,341
407
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-16,700
408
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-7,300
409
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-9,939
410
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-7,600
411
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-27,500
412
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-255,100
413
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-355,800
414
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-11,599
415
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-104,000
416
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-20,500
417
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-31,100
418
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-292,200
419
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-13,700
420
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-2,600
421
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-33,810
422
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-248,750
423
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-9,500
424
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-214,300
425
– –
-37,700
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