IA

Icon Advisers Portfolio holdings

AUM $463M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
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
+$15.5M
2
+$9.93M
3
+$9.02M
4
PE
PARSLEY ENERGY INC
PE
+$7.79M
5
REI icon
Ring Energy
REI
+$6.32M

Top Sells

1
+$10.6M
2
+$10M
3
+$9.21M
4
NKE icon
Nike
NKE
+$8.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.95M

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
126
$3.36M 0.24%
60,000
127
$3.33M 0.23%
78,176
128
$3.31M 0.23%
24,870
-300
129
$3.26M 0.23%
53,900
+7,700
130
$3.19M 0.22%
353,983
+134,904
131
$3.13M 0.22%
85,800
-80,700
132
$3.12M 0.22%
112,800
-38,000
133
$3.12M 0.22%
32,200
-102,000
134
$3.1M 0.22%
155,800
-34,900
135
$3.1M 0.22%
82,500
136
$3.08M 0.22%
40,500
+26,200
137
$3.08M 0.22%
203,282
+137,132
138
$3.07M 0.22%
20,600
139
$3M 0.21%
13,260
+3,300
140
$3M 0.21%
22,500
-60,000
141
$2.99M 0.21%
295,849
+53,462
142
$2.98M 0.21%
61,900
143
$2.97M 0.21%
30,000
-31,000
144
$2.93M 0.21%
37,700
-104,800
145
$2.92M 0.2%
194,400
+85,500
146
$2.89M 0.2%
46,800
147
$2.85M 0.2%
37,000
148
$2.85M 0.2%
35,200
149
$2.75M 0.19%
4,620
150
$2.71M 0.19%
29,610
+1,997
4 5
6
7 8