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
51
$5.94M 0.46%
+186,300
52
$5.69M 0.44%
+130,736
53
$5.67M 0.44%
+107,390
54
$5.6M 0.43%
+375,465
55
$5.49M 0.42%
+107,082
56
$5.45M 0.42%
+94,900
57
$5.4M 0.42%
+25,100
58
$5.36M 0.41%
+58,085
59
$5.3M 0.41%
+108,400
60
$5.24M 0.4%
+109,018
61
$5.2M 0.4%
+207,746
62
$5.09M 0.39%
+58,820
63
$5.04M 0.39%
+229,858
64
$5.01M 0.39%
+207,240
65
$4.96M 0.38%
+26,664
66
$4.93M 0.38%
+113,900
67
$4.92M 0.38%
+101,900
68
$4.78M 0.37%
+57,881
69
$4.76M 0.37%
+174,434
70
$4.72M 0.36%
+147,600
71
$4.67M 0.36%
+40,815
72
$4.61M 0.35%
+53,700
73
$4.43M 0.34%
+75,764
74
$4.4M 0.34%
+83,016
75
$4.38M 0.34%
+121,300
1 2
3
4 5