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
51
$8.09M 0.54%
757,902
+178,602
52
$8.02M 0.53%
411,900
-202,200
53
$7.99M 0.53%
463,300
+44,000
54
$7.97M 0.53%
932,333
+224,431
55
$7.91M 0.52%
68,500
56
$7.87M 0.52%
47,200
-15,900
57
$7.85M 0.52%
97,800
+1,800
58
$7.85M 0.52%
+467,000
59
$7.8M 0.52%
94,700
+1,900
60
$7.72M 0.51%
43,120
-19,200
61
$7.52M 0.5%
310,590
+54,490
62
$7.47M 0.49%
81,000
+18,000
63
$7.46M 0.49%
271,300
64
$7.37M 0.49%
140,000
-10,400
65
$7.3M 0.48%
603,922
+110,612
66
$7.22M 0.48%
182,598
67
$7.15M 0.47%
132,100
+11,000
68
$7.14M 0.47%
175,950
-66,000
69
$7.09M 0.47%
180,100
70
$7.06M 0.47%
345,190
71
$7.05M 0.47%
52,500
72
$6.97M 0.46%
329,000
+179,000
73
$6.97M 0.46%
91,500
+3,000
74
$6.92M 0.46%
+493,900
75
$6.89M 0.46%
468,000
-53,200
1 2
3
4 5