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
101
$3.44M 0.22%
38,180
-3,150
102
$3.38M 0.21%
188,500
-224,665
103
$3.36M 0.21%
+49,000
104
$3.3M 0.21%
+96,485
105
$3.28M 0.21%
+96,800
106
$3.17M 0.2%
41,058
107
$3.17M 0.2%
+60,000
108
$3.15M 0.2%
58,600
-69,030
109
$3.12M 0.2%
96,800
-5,000
110
$3.08M 0.19%
81,700
+4,400
111
$3.05M 0.19%
79,900
-81,030
112
$2.94M 0.18%
98,900
-40,300
113
$2.93M 0.18%
+113,516
114
$2.9M 0.18%
38,229
+1,900
115
$2.89M 0.18%
+276,818
116
$2.86M 0.18%
82,000
+66,000
117
$2.84M 0.18%
60,400
-26,800
118
$2.83M 0.18%
30,000
119
$2.81M 0.18%
273,426
-184,080
120
$2.74M 0.17%
70,190
-3,000
121
$2.72M 0.17%
68,798
-4,275
122
$2.69M 0.17%
37,000
-11,000
123
$2.68M 0.17%
+42,000
124
$2.66M 0.17%
31,500
-7,200
125
$2.58M 0.16%
34,800
+21,700
3 4
5
6 7