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
76
$6.25M 0.44%
24,158
+1,653
77
$6.16M 0.43%
60,100
78
$6.15M 0.43%
345,508
-210,699
79
$6.02M 0.42%
181,100
80
$5.96M 0.42%
151,000
-6,200
81
$5.95M 0.42%
316,100
82
$5.92M 0.42%
412,500
83
$5.87M 0.41%
149,340
+73,700
84
$5.8M 0.41%
67,800
-23,700
85
$5.72M 0.4%
292,200
-132,600
86
$5.7M 0.4%
77,500
87
$5.62M 0.39%
186,500
88
$5.6M 0.39%
6,514
89
$5.53M 0.39%
106,100
+13,400
90
$5.52M 0.39%
390,860
-16,200
91
$5.36M 0.38%
203,000
92
$5.35M 0.38%
114,100
93
$5.26M 0.37%
74,000
94
$5.25M 0.37%
109,540
-170,780
95
$5.18M 0.36%
509,625
-22,925
96
$5.1M 0.36%
32,056
97
$5.09M 0.36%
24,690
-15,300
98
$5.07M 0.36%
57,100
-23,700
99
$4.95M 0.35%
68,300
100
$4.86M 0.34%
32,580
2 3
4
5 6