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
101
$4.84M 0.34%
146,597
+33,319
102
$4.77M 0.33%
34,000
+17,600
103
$4.76M 0.33%
350,139
+296,583
104
$4.69M 0.33%
101,276
-14,200
105
$4.68M 0.33%
131,897
106
$4.64M 0.33%
24,800
107
$4.45M 0.31%
131,223
-197,098
108
$4.37M 0.31%
113,588
+15,500
109
$4.37M 0.31%
54,600
-6,500
110
$4.31M 0.3%
21,600
-8,100
111
$4.31M 0.3%
47,600
+17,600
112
$4.29M 0.3%
23,200
-34,600
113
$4.16M 0.29%
58,860
114
$3.98M 0.28%
+131,000
115
$3.93M 0.28%
36,820
-3,200
116
$3.88M 0.27%
66,904
+7,400
117
$3.88M 0.27%
493,911
118
$3.85M 0.27%
+218,985
119
$3.81M 0.27%
+76,900
120
$3.81M 0.27%
104,000
121
$3.79M 0.27%
201,454
-88,216
122
$3.58M 0.25%
63,300
+6,100
123
$3.53M 0.25%
53,900
124
$3.42M 0.24%
30,076
125
$3.37M 0.24%
46,300
3 4
5
6 7