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
26
$10.7M 0.71%
310,500
-48,500
27
$10.4M 0.69%
165,400
-52,400
28
$10.4M 0.69%
94,280
29
$10.4M 0.69%
63,960
+2,300
30
$10.3M 0.68%
80,040
-20,000
31
$10.3M 0.68%
310,288
+13,600
32
$10.2M 0.68%
91,717
33
$9.66M 0.64%
496,866
+313,654
34
$9.52M 0.63%
221,700
+7,000
35
$9.43M 0.62%
117,050
-55,000
36
$9.42M 0.62%
124,500
-29,800
37
$9.2M 0.61%
115,600
+40,000
38
$9.16M 0.61%
655,000
+100,000
39
$9.08M 0.6%
112,600
+8,200
40
$9.03M 0.6%
232,320
41
$8.99M 0.6%
166,800
+54,000
42
$8.92M 0.59%
360,000
-5,000
43
$8.9M 0.59%
150,040
-5,300
44
$8.69M 0.58%
97,600
-7,400
45
$8.65M 0.57%
113,600
46
$8.55M 0.57%
153,400
47
$8.45M 0.56%
112,770
+18,260
48
$8.41M 0.56%
157,000
-33,600
49
$8.17M 0.54%
6,514
+1,445
50
$8.15M 0.54%
143,652
-14,308
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