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
151
$1.91M 0.15%
+90,120
152
$1.9M 0.15%
+73,780
153
$1.76M 0.14%
+15,260
154
$1.75M 0.13%
+25,000
155
$1.74M 0.13%
+126,200
156
$1.74M 0.13%
+15,650
157
$1.7M 0.13%
+39,745
158
$1.7M 0.13%
+95,840
159
$1.69M 0.13%
+34,430
160
$1.69M 0.13%
+51,800
161
$1.66M 0.13%
+47,200
162
$1.66M 0.13%
+25,000
163
$1.66M 0.13%
+60,000
164
$1.66M 0.13%
+24,700
165
$1.65M 0.13%
+22,800
166
$1.64M 0.13%
+70,000
167
$1.64M 0.13%
+25,000
168
$1.61M 0.12%
+63,700
169
$1.6M 0.12%
+35,310
170
$1.59M 0.12%
+22,510
171
$1.58M 0.12%
+12,807
172
$1.57M 0.12%
+24,850
173
$1.53M 0.12%
+41,300
174
$1.52M 0.12%
+40,200
175
$1.51M 0.12%
+13,500
5 6
7
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