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
76
$4.26M 0.33%
+16,890
77
$4.22M 0.32%
+105,100
78
$4.16M 0.32%
+142,523
79
$4.14M 0.32%
+79,541
80
$4.13M 0.32%
+127,600
81
$4.1M 0.32%
+54,900
82
$4.02M 0.31%
+200,180
83
$4.01M 0.31%
+71,325
84
$4M 0.31%
+62,230
85
$3.96M 0.3%
+139,800
86
$3.95M 0.3%
+40,000
87
$3.93M 0.3%
+46,090
88
$3.84M 0.3%
+110,010
89
$3.81M 0.29%
+83,771
90
$3.78M 0.29%
+489,216
91
$3.72M 0.29%
+33,111
92
$3.61M 0.28%
+55,564
93
$3.58M 0.28%
+61,880
94
$3.53M 0.27%
+134,400
95
$3.51M 0.27%
+226,210
96
$3.48M 0.27%
+69,709
97
$3.44M 0.26%
+76,800
98
$3.43M 0.26%
+91,290
99
$3.4M 0.26%
+145,700
100
$3.33M 0.26%
+170,200
2 3
4
5 6