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
76
$5.15M 0.32%
121,500
-92,600
77
$5.13M 0.32%
46,090
78
$5.13M 0.32%
90,900
+6,900
79
$5.07M 0.32%
48,873
+347
80
$4.93M 0.31%
234,036
-38,491
81
$4.73M 0.3%
34,210
+4,000
82
$4.56M 0.29%
+68,770
83
$4.56M 0.29%
125,000
84
$4.49M 0.28%
+34,440
85
$4.43M 0.28%
+179,875
86
$4.25M 0.27%
68,445
87
$4.25M 0.27%
189,178
+125,478
88
$4.21M 0.26%
68,000
+5,100
89
$4.14M 0.26%
60,000
90
$4.13M 0.26%
55,100
+2,700
91
$3.94M 0.25%
+46,000
92
$3.92M 0.25%
38,100
93
$3.89M 0.24%
42,290
-82,000
94
$3.86M 0.24%
+67,841
95
$3.76M 0.24%
97,200
-24,100
96
$3.75M 0.23%
262,105
-106,160
97
$3.74M 0.23%
25,371
-2,300
98
$3.6M 0.23%
38,300
+2,500
99
$3.5M 0.22%
56,300
100
$3.44M 0.22%
84,900
2 3
4
5 6