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
$1.45B
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
126
$2.61M 0.18%
30,577
127
$2.57M 0.18%
68,400
-17,400
128
$2.55M 0.18%
106,900
-24,100
129
$2.5M 0.17%
22,100
-43,100
130
$2.46M 0.17%
26,438
-3,172
131
$2.46M 0.17%
35,000
132
$2.45M 0.17%
116,400
133
$2.41M 0.17%
66,000
134
$2.37M 0.16%
39,000
135
$2.34M 0.16%
56,800
+6,400
136
$2.33M 0.16%
36,800
+16,100
137
$2.31M 0.16%
36,600
-400
138
$2.31M 0.16%
21,900
+12,300
139
$2.31M 0.16%
54,600
+43,700
140
$2.31M 0.16%
121,300
-34,500
141
$2.25M 0.16%
74,149
+42,149
142
$2.24M 0.16%
+295,300
143
$2.17M 0.15%
150,692
+15,307
144
$2.16M 0.15%
18,800
145
$2.12M 0.15%
36,270
146
$2.12M 0.15%
181,123
-381
147
$2.08M 0.14%
214,307
+58,836
148
$2.07M 0.14%
+11,700
149
$2.05M 0.14%
39,000
+26,300
150
$2.05M 0.14%
9,100
+2,200
4 5
6
7 8