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
126
$3.93M 0.26%
257,210
-4,500
127
$3.86M 0.26%
112,000
128
$3.81M 0.25%
47,823
-33,135
129
$3.8M 0.25%
30,076
+2,781
130
$3.73M 0.25%
163,000
-69,900
131
$3.7M 0.24%
+42,800
132
$3.69M 0.24%
49,700
-4,600
133
$3.69M 0.24%
67,404
-88,500
134
$3.63M 0.24%
50,200
+9,700
135
$3.6M 0.24%
79,306
-158,928
136
$3.56M 0.24%
34,075
137
$3.55M 0.23%
189,000
-52,000
138
$3.53M 0.23%
50,000
139
$3.51M 0.23%
95,500
-66,100
140
$3.46M 0.23%
128,300
+58,000
141
$3.45M 0.23%
129,334
142
$3.44M 0.23%
56,330
+10,700
143
$3.43M 0.23%
+43,400
144
$3.41M 0.23%
47,200
-55,100
145
$3.4M 0.23%
284,979
-311,000
146
$3.39M 0.22%
261,628
+81,161
147
$3.36M 0.22%
29,529
148
$3.3M 0.22%
1,020,450
+225,000
149
$3.29M 0.22%
42,400
-41,400
150
$3.27M 0.22%
30,080
+9,220
4 5
6
7 8