IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.2M
3
+$12.8M
4
ADBE icon
Adobe
ADBE
+$12.5M
5
PE
PARSLEY ENERGY INC
PE
+$11.7M

Top Sells

1
+$17.7M
2
+$17.4M
3
+$16.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.8M
5
AGN
Allergan plc
AGN
+$13.2M

Sector Composition

1 Energy 20.47%
2 Financials 16.25%
3 Technology 12.29%
4 Consumer Discretionary 11.69%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.98%
74,800
+27,900
27
$14M 0.97%
153,542
+113,042
28
$13.6M 0.94%
475,320
+41,200
29
$13.1M 0.91%
230,953
+4,453
30
$12.6M 0.87%
984,474
+6,400
31
$12.1M 0.83%
169,871
+101,571
32
$12M 0.83%
468,400
-65,100
33
$11.8M 0.82%
279,600
-40,840
34
$11.6M 0.81%
469,839
+173,139
35
$11.3M 0.78%
358,000
-8,600
36
$11.3M 0.78%
134,370
-22,600
37
$11.1M 0.77%
92,870
+39,500
38
$11.1M 0.76%
54,437
+29,637
39
$11M 0.76%
+216,062
40
$11M 0.76%
+81,748
41
$10.6M 0.73%
499,100
42
$10.6M 0.73%
114,200
+59,600
43
$10.5M 0.73%
129,500
-25,200
44
$10.4M 0.72%
40,800
45
$10.4M 0.72%
283,500
46
$10.4M 0.72%
513,463
+197,363
47
$10.3M 0.71%
91,600
+83,200
48
$9.81M 0.68%
+65,088
49
$9.54M 0.66%
172,600
+123,200
50
$9.48M 0.66%
200,358
+99,082
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