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
$1.59B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$34.4M
3
+$25.4M
4
BRS
Bristow Group, Inc.
BRS
+$24.8M
5
OII icon
Oceaneering
OII
+$24.3M

Top Sells

1
+$61.9M
2
+$33.5M
3
+$24.5M
4
UGI icon
UGI
UGI
+$12.1M
5
VLO icon
Valero Energy
VLO
+$11.6M

Sector Composition

1 Energy 42.8%
2 Healthcare 7.9%
3 Consumer Discretionary 7.32%
4 Industrials 7.29%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.01%
196,500
+90,923
27
$16.2M 1.01%
123,800
-256,800
28
$13.8M 0.86%
+269,060
29
$13.3M 0.84%
274,800
-60,900
30
$12.7M 0.79%
271,300
-72,300
31
$12.6M 0.79%
203,816
+59,230
32
$11.9M 0.74%
+251,634
33
$11.8M 0.74%
63,600
+50,200
34
$11.6M 0.73%
220,180
+66,000
35
$11.3M 0.71%
166,600
36
$11.2M 0.7%
130,620
-180
37
$11.2M 0.7%
35,460
+23,100
38
$11.1M 0.7%
111,460
-29,640
39
$10.4M 0.65%
388,800
+100,400
40
$10.2M 0.64%
93,600
41
$9.95M 0.62%
119,982
-9,000
42
$9.86M 0.62%
129,775
+125,775
43
$9.75M 0.61%
155,772
+104,406
44
$9.48M 0.59%
153,495
+61,050
45
$9.37M 0.59%
74,270
+49,890
46
$9.24M 0.58%
127,247
+39,725
47
$8.23M 0.52%
78,700
-67,200
48
$8.2M 0.51%
+326,335
49
$8.13M 0.51%
70,630
50
$8.11M 0.51%
65,000
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