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
51
$7.92M 0.56%
289,870
+45,480
52
$7.78M 0.55%
+295,410
53
$7.71M 0.54%
92,800
-15,000
54
$7.67M 0.54%
69,700
55
$7.66M 0.54%
46,840
-100
56
$7.59M 0.53%
159,502
-113,187
57
$7.58M 0.53%
98,100
58
$7.51M 0.53%
214,300
-49,800
59
$7.23M 0.51%
65,200
+48,700
60
$7.21M 0.51%
190,390
61
$7.18M 0.5%
75,160
+10,560
62
$7.11M 0.5%
708,561
+295,604
63
$7.11M 0.5%
+490,800
64
$7.01M 0.49%
35,800
65
$6.93M 0.49%
255,100
-28,300
66
$6.92M 0.49%
771,731
-68,684
67
$6.81M 0.48%
233,100
+96,700
68
$6.77M 0.48%
85,100
+6,600
69
$6.76M 0.47%
187,900
-12,100
70
$6.67M 0.47%
91,400
+43,500
71
$6.64M 0.47%
67,400
72
$6.56M 0.46%
107,315
73
$6.41M 0.45%
112,400
-32,800
74
$6.33M 0.44%
53,370
+11,800
75
$6.3M 0.44%
1,031,100
+127,200
1 2
3
4 5