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
101
$3.78M 0.26%
66,300
+20,000
102
$3.76M 0.26%
78,176
103
$3.65M 0.25%
46,200
-7,700
104
$3.59M 0.25%
20,600
105
$3.54M 0.25%
15,500
-6,100
106
$3.53M 0.24%
64,300
+1,000
107
$3.46M 0.24%
80,400
-2,100
108
$3.46M 0.24%
121,900
-111,200
109
$3.44M 0.24%
46,300
110
$3.44M 0.24%
65,500
+3,600
111
$3.44M 0.24%
65,100
-11,800
112
$3.38M 0.23%
4,747
+127
113
$3.35M 0.23%
108,400
-113,400
114
$3.31M 0.23%
64,600
-123,300
115
$3.26M 0.23%
103,000
-9,800
116
$3.09M 0.21%
36,600
-31,200
117
$3.05M 0.21%
35,000
-2,700
118
$3.05M 0.21%
+39,000
119
$3.04M 0.21%
+134,000
120
$2.96M 0.21%
194,400
121
$2.92M 0.2%
35,605
122
$2.85M 0.2%
+251,200
123
$2.81M 0.19%
28,020
+7,300
124
$2.78M 0.19%
44,000
-9,900
125
$2.62M 0.18%
32,446
+21,500
3 4
5
6 7