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
$1.51B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.85M
3
+$6.92M
4
SLB icon
SLB Ltd
SLB
+$6.76M
5
E icon
ENI
E
+$6.5M

Top Sells

1
+$19.3M
2
+$12.6M
3
+$12.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11M
5
PAA icon
Plains All American Pipeline
PAA
+$11M

Sector Composition

1 Energy 22.84%
2 Financials 13.02%
3 Healthcare 12.68%
4 Consumer Discretionary 9.13%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.36M 0.35%
+46,000
102
$5.35M 0.35%
80,300
-13,200
103
$5.27M 0.35%
62,221
+1,600
104
$4.91M 0.33%
194,600
-12,600
105
$4.83M 0.32%
138,580
-554,322
106
$4.81M 0.32%
343,080
+800
107
$4.8M 0.32%
47,060
+19,480
108
$4.77M 0.32%
36,200
+25,500
109
$4.72M 0.31%
164,500
+139,500
110
$4.55M 0.3%
+159,176
111
$4.48M 0.3%
223,390
+7,500
112
$4.44M 0.29%
+157,100
113
$4.43M 0.29%
96,400
+55,000
114
$4.23M 0.28%
71,800
115
$4.21M 0.28%
107,000
116
$4.2M 0.28%
36,400
+15,800
117
$4.19M 0.28%
303,000
-319,600
118
$4.19M 0.28%
+235,857
119
$4.16M 0.28%
183,714
-232,986
120
$4.13M 0.27%
64,400
+10,300
121
$4.07M 0.27%
250,000
122
$4.04M 0.27%
853,436
+210,171
123
$4.01M 0.27%
126,690
-157,970
124
$3.99M 0.26%
95,076
-114,400
125
$3.94M 0.26%
552,698
+460,359
3 4
5
6 7