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
51
$8.02M 0.5%
345,240
-445,536
52
$7.99M 0.5%
145,000
+22,700
53
$7.32M 0.46%
85,380
-48,580
54
$7.15M 0.45%
190,504
-84,396
55
$7M 0.44%
579,040
-131,200
56
$6.92M 0.43%
47,490
+41,090
57
$6.89M 0.43%
180,271
+157,071
58
$6.86M 0.43%
227,240
59
$6.85M 0.43%
101,800
+23,000
60
$6.79M 0.43%
772,951
-13,887
61
$6.73M 0.42%
64,100
62
$6.46M 0.41%
142,211
+104,511
63
$6.35M 0.4%
867,749
-6,204
64
$6.32M 0.4%
42,990
+38,590
65
$6.29M 0.39%
217,596
-76,502
66
$6.28M 0.39%
165,484
+77,419
67
$5.98M 0.38%
81,400
+15,000
68
$5.95M 0.37%
+83,250
69
$5.7M 0.36%
193,750
70
$5.64M 0.35%
25,275
+2,400
71
$5.49M 0.34%
67,870
-26,379
72
$5.28M 0.33%
110,494
73
$5.24M 0.33%
226,803
74
$5.19M 0.33%
128,185
+106,885
75
$5.17M 0.32%
108,900
1 2
3
4 5