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 icon
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
26
$11.6M 0.82%
434,120
+43,520
27
$10.9M 0.77%
107,320
+320
28
$10.9M 0.76%
154,700
29
$10.9M 0.76%
366,600
+99,800
30
$10.6M 0.75%
831,200
+142,000
31
$10.4M 0.73%
+156,970
32
$10.1M 0.71%
250,100
33
$9.68M 0.68%
40,800
34
$9.53M 0.67%
+283,500
35
$9.46M 0.66%
221,800
36
$9.1M 0.64%
245,500
37
$9.06M 0.64%
147,640
38
$9.05M 0.64%
59,100
39
$8.87M 0.62%
46,900
+3,100
40
$8.87M 0.62%
158,500
41
$8.87M 0.62%
484,641
+12,721
42
$8.65M 0.61%
296,700
+52,100
43
$8.55M 0.6%
499,100
+166,200
44
$8.47M 0.59%
134,300
45
$8.47M 0.59%
302,690
46
$8.47M 0.59%
82,100
+1,000
47
$8.38M 0.59%
45,420
+1,030
48
$8.3M 0.58%
102,100
49
$8.28M 0.58%
54,463
+26,253
50
$8.02M 0.56%
42,880
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