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
126
$2.58M 0.16%
+44,500
127
$2.56M 0.16%
38,080
128
$2.53M 0.16%
+40,966
129
$2.52M 0.16%
61,700
-11,000
130
$2.5M 0.16%
31,800
131
$2.48M 0.16%
19,719
132
$2.48M 0.16%
11,100
133
$2.46M 0.15%
63,600
+15,200
134
$2.44M 0.15%
+12,315
135
$2.42M 0.15%
+173,000
136
$2.33M 0.15%
30,280
137
$2.25M 0.14%
+14,400
138
$2.21M 0.14%
12,772
-37,363
139
$2.18M 0.14%
25,000
140
$2.08M 0.13%
166,700
+85,000
141
$2.05M 0.13%
+175,000
142
$1.98M 0.12%
45,900
+25,000
143
$1.98M 0.12%
60,100
+13,400
144
$1.97M 0.12%
40,000
-75,400
145
$1.97M 0.12%
39,892
+19,092
146
$1.95M 0.12%
40,500
147
$1.9M 0.12%
+45,600
148
$1.87M 0.12%
46,300
+4,642
149
$1.87M 0.12%
74,700
150
$1.86M 0.12%
+6,600
4 5
6
7 8