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
$1.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$52.4M
3
+$44.7M
4
INVX
Innovex International
INVX
+$34.3M
5
FTI icon
TechnipFMC
FTI
+$32.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 46.6%
2 Healthcare 7.26%
3 Industrials 7.06%
4 Consumer Discretionary 6.67%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.97%
+396,356
27
$12.5M 0.96%
+68,387
28
$11.5M 0.89%
+279,739
29
$10.8M 0.83%
+330,273
30
$10.2M 0.78%
+131,720
31
$9.79M 0.75%
+150,600
32
$9.55M 0.73%
+349,700
33
$9.12M 0.7%
+226,500
34
$9.05M 0.7%
+756,400
35
$8.6M 0.66%
+131,700
36
$8.04M 0.62%
+93,600
37
$8.04M 0.62%
+81,500
38
$7.94M 0.61%
+575,000
39
$7.37M 0.57%
+111,200
40
$7.32M 0.56%
+57,975
41
$7.04M 0.54%
+340,800
42
$6.99M 0.54%
+102,729
43
$6.71M 0.52%
+60,730
44
$6.56M 0.5%
+105,577
45
$6.48M 0.5%
+116,581
46
$6.3M 0.48%
+87,519
47
$6.15M 0.47%
+50,850
48
$6.12M 0.47%
+102,100
49
$6.05M 0.46%
+36,100
50
$6.03M 0.46%
+132,060
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