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
126
$2.44M 0.19%
+51,700
127
$2.42M 0.19%
+60,300
128
$2.35M 0.18%
+30,206
129
$2.34M 0.18%
+95,600
130
$2.3M 0.18%
+29,700
131
$2.26M 0.17%
+30,975
132
$2.25M 0.17%
+70,277
133
$2.25M 0.17%
+46,800
134
$2.24M 0.17%
+34,600
135
$2.21M 0.17%
+37,319
136
$2.2M 0.17%
+33,560
137
$2.19M 0.17%
+25,129
138
$2.18M 0.17%
+27,830
139
$2.17M 0.17%
+49,610
140
$2.15M 0.17%
+12,400
141
$2.13M 0.16%
+69,400
142
$2.08M 0.16%
+43,250
143
$2.08M 0.16%
+20,765
144
$2.07M 0.16%
+148,120
145
$2.03M 0.16%
+33,000
146
$2.03M 0.16%
+63,800
147
$2M 0.15%
+33,430
148
$1.97M 0.15%
+19,100
149
$1.95M 0.15%
+26,800
150
$1.92M 0.15%
+24,900
4 5
6
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