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
426
– –
-27,300
427
– –
-7,900
428
– –
-91,360
429
– –
-7,700
430
– –
-4,715
431
– –
-22,300
432
– –
-57,649
433
– –
-136,000
434
– –
-57,700
435
– –
-40,000
436
– –
-13,500
437
– –
-107,600
438
– –
-45,445
439
– –
-120,172
440
– –
-319,800
441
– –
-328,264
442
– –
-48,600
443
– –
-37,700
444
– –
-816,509
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