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
151
$1.85M 0.12%
17,400
152
$1.85M 0.12%
52,800
153
$1.84M 0.12%
25,000
154
$1.79M 0.11%
57,000
155
$1.75M 0.11%
23,160
156
$1.73M 0.11%
40,210
157
$1.66M 0.1%
+26,500
158
$1.65M 0.1%
76,400
159
$1.64M 0.1%
49,000
-8,400
160
$1.62M 0.1%
43,400
-146,400
161
$1.61M 0.1%
33,600
-7,500
162
$1.59M 0.1%
27,100
163
$1.58M 0.1%
23,200
164
$1.57M 0.1%
+11,000
165
$1.55M 0.1%
+12,300
166
$1.55M 0.1%
32,800
+16,300
167
$1.54M 0.1%
39,213
-63,883
168
$1.5M 0.09%
17,269
-23,880
169
$1.48M 0.09%
16,600
170
$1.48M 0.09%
+42,700
171
$1.48M 0.09%
+4,800
172
$1.47M 0.09%
39,200
173
$1.47M 0.09%
57,200
+10,000
174
$1.45M 0.09%
23,700
175
$1.44M 0.09%
21,600
5 6
7
8 9