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
$1.51B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.85M
3
+$6.92M
4
SLB icon
SLB Ltd
SLB
+$6.76M
5
E icon
ENI
E
+$6.5M

Top Sells

1
+$19.3M
2
+$12.6M
3
+$12.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11M
5
PAA icon
Plains All American Pipeline
PAA
+$11M

Sector Composition

1 Energy 22.84%
2 Financials 13.02%
3 Healthcare 12.68%
4 Consumer Discretionary 9.13%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-5,600
452
– –
-52,500
453
– –
-20,000
454
– –
-42,000
455
– –
-6,100
456
– –
-20,100
457
– –
-18,390
458
– –
-33,600
459
– –
-38,700
460
– –
-23,700
461
– –
-263,837
462
– –
-204,400
463
– –
-41,000
464
– –
-36,800
465
– –
-84,600
466
– –
-798
467
– –
-11,100
468
– –
-6,200
469
– –
-94,550
470
– –
-15,200
471
– –
-148,807
472
– –
-8,000
473
– –
-6,600
474
– –
-121,300
475
– –
-26,500
16 17 18
19
20