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
101
$3.31M 0.25%
+50,800
102
$3.22M 0.25%
+65,610
103
$3.2M 0.25%
+72,470
104
$3.18M 0.24%
+48,300
105
$3.17M 0.24%
+69,857
106
$3.13M 0.24%
+52,700
107
$3.09M 0.24%
+301,600
108
$3.09M 0.24%
+400,073
109
$3.05M 0.23%
+46,598
110
$3.03M 0.23%
+79,455
111
$2.98M 0.23%
+45,208
112
$2.97M 0.23%
+119,520
113
$2.94M 0.23%
+141,359
114
$2.93M 0.23%
+40,270
115
$2.69M 0.21%
+68,104
116
$2.67M 0.21%
+27,053
117
$2.63M 0.2%
+21,000
118
$2.62M 0.2%
+22,133
119
$2.62M 0.2%
+228,800
120
$2.55M 0.2%
+20,680
121
$2.52M 0.19%
+51,400
122
$2.5M 0.19%
+12,400
123
$2.49M 0.19%
+55,100
124
$2.47M 0.19%
+79,000
125
$2.45M 0.19%
+53,394
3 4
5
6 7