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
151
$3.22M 0.21%
85,400
+11,300
152
$3.18M 0.21%
68,000
-112,000
153
$3.17M 0.21%
+45,300
154
$3.17M 0.21%
64,400
155
$3.15M 0.21%
98,127
+66,085
156
$3.14M 0.21%
36,010
+28,910
157
$3.12M 0.21%
+34,000
158
$3.11M 0.21%
101,286
-18,668
159
$3.11M 0.21%
+65,900
160
$3.11M 0.21%
214,797
+6,530
161
$3.01M 0.2%
652,501
+54,068
162
$3M 0.2%
63,600
+24,000
163
$2.99M 0.2%
227,000
164
$2.87M 0.19%
52,900
-400
165
$2.83M 0.19%
52,300
-58,000
166
$2.83M 0.19%
66,800
+22,500
167
$2.78M 0.18%
129,009
+66,200
168
$2.78M 0.18%
44,000
+34,000
169
$2.77M 0.18%
66,000
-97,600
170
$2.71M 0.18%
40,000
+25,000
171
$2.69M 0.18%
73,424
172
$2.68M 0.18%
21,900
+1,900
173
$2.67M 0.18%
143,492
-86,754
174
$2.64M 0.18%
+114,636
175
$2.63M 0.17%
55,200
+42,000
5 6
7
8 9