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
51
$9.44M 0.65%
280,684
+257,884
52
$9.39M 0.65%
82,100
53
$9.2M 0.64%
172,000
+59,600
54
$9.04M 0.63%
912,569
+204,008
55
$8.99M 0.62%
47,440
+600
56
$8.77M 0.61%
477,931
-6,710
57
$8.75M 0.61%
158,500
58
$8.75M 0.61%
229,500
-20,600
59
$8.33M 0.58%
139,740
-7,900
60
$8.11M 0.56%
583,100
+92,300
61
$8.06M 0.56%
76,719
+60,219
62
$8.03M 0.56%
520,000
-370,000
63
$7.98M 0.55%
69,700
64
$7.95M 0.55%
53,063
-1,400
65
$7.65M 0.53%
+104,672
66
$7.38M 0.51%
+80,300
67
$6.98M 0.48%
90,800
+13,300
68
$6.96M 0.48%
785,855
+14,124
69
$6.89M 0.48%
97,200
+23,200
70
$6.71M 0.46%
1,201,700
+170,600
71
$6.62M 0.46%
412,500
72
$6.17M 0.43%
175,400
+24,400
73
$5.73M 0.4%
109,540
74
$5.65M 0.39%
33,520
-11,900
75
$5.62M 0.39%
104,590
-2,725
1 2
3
4 5