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
76
$5.58M 0.39%
301,175
+99,721
77
$5.52M 0.38%
57,100
78
$5.49M 0.38%
62,500
-22,600
79
$5.49M 0.38%
365,238
+161,956
80
$5.45M 0.38%
380,760
-10,100
81
$5.35M 0.37%
+381,367
82
$5.32M 0.37%
175,350
-127,340
83
$5.23M 0.36%
174,897
+28,300
84
$5.14M 0.36%
23,300
-12,500
85
$5.13M 0.35%
24,158
86
$5.1M 0.35%
124,040
-25,300
87
$5.03M 0.35%
249,508
-96,000
88
$4.82M 0.33%
31,100
-28,000
89
$4.77M 0.33%
21,590
-3,100
90
$4.75M 0.33%
153,390
+21,493
91
$4.71M 0.33%
5,952
-562
92
$4.56M 0.32%
68,460
+9,600
93
$4.41M 0.31%
47,600
94
$4.35M 0.3%
36,400
+2,400
95
$4.24M 0.29%
83,000
-23,100
96
$4.07M 0.28%
405,971
+110,122
97
$4.03M 0.28%
24,870
98
$3.94M 0.27%
17,620
+4,360
99
$3.93M 0.27%
392,649
-116,976
100
$3.81M 0.26%
493,911
2 3
4
5 6