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
$1.42B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.93M
3
+$9.02M
4
PE
PARSLEY ENERGY INC
PE
+$7.79M
5
REI icon
Ring Energy
REI
+$6.32M

Top Sells

1
+$10.6M
2
+$10M
3
+$9.21M
4
NKE icon
Nike
NKE
+$8.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.95M

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
426
– –
-13,500
427
– –
-107,600
428
– –
-45,445
429
– –
-47,000
430
– –
-114,200
431
– –
-18,700
432
– –
-1,090,550
433
– –
-143,500
434
– –
-168,402
435
– –
-319,800
436
– –
-328,264
437
– –
-48,600
438
– –
-37,700
439
– –
-421,067
440
– –
-526,089
441
– –
-15,500
442
– –
-214,307
443
– –
-95,309
444
– –
-27,300
14 15 16 17
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