IA

Icon Advisers Portfolio holdings

AUM $463M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
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
+$9.26M
2
+$7.09M
3
+$6.85M
4
SLB icon
SLB Ltd
SLB
+$6.83M
5
SPR
Spirit AeroSystems
SPR
+$6.36M

Top Sells

1
+$23.2M
2
+$12.8M
3
+$11M
4
WMB icon
Williams Companies
WMB
+$10.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.87M

Sector Composition

1 Energy 22.84%
2 Financials 13.02%
3 Healthcare 12.68%
4 Consumer Discretionary 9.13%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.76M 0.45%
446,700
77
$6.7M 0.44%
727,189
+634,333
78
$6.6M 0.44%
126,950
-212,300
79
$6.55M 0.43%
134,300
+34,600
80
$6.5M 0.43%
+225,000
81
$6.42M 0.43%
261,900
82
$6.41M 0.42%
+144,000
83
$6.32M 0.42%
222,600
84
$6.25M 0.41%
+78,500
85
$6.24M 0.41%
2,378
+967
86
$6.19M 0.41%
37,100
-19,500
87
$6.07M 0.4%
+149,500
88
$6M 0.4%
317,317
+87,303
89
$5.92M 0.39%
114,500
90
$5.89M 0.39%
583,860
-46,800
91
$5.86M 0.39%
132,400
92
$5.83M 0.39%
173,400
-107,500
93
$5.83M 0.39%
44,700
-8,600
94
$5.73M 0.38%
121,900
+13,100
95
$5.56M 0.37%
28,700
+17,500
96
$5.53M 0.37%
56,660
-53,500
97
$5.52M 0.37%
104,150
-75,400
98
$5.5M 0.36%
+109,000
99
$5.37M 0.36%
+220,400
100
$5.36M 0.36%
+67,800
2 3
4
5 6