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
$1.42B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.4M
3
+$9.53M
4
PE
PARSLEY ENERGY INC
PE
+$7.78M
5
REI icon
Ring Energy
REI
+$7.11M

Top Sells

1
+$11M
2
+$10M
3
+$9.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.19M
5
SPR icon
Spirit AeroSystems
SPR
+$8.14M

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
151
$2.7M 0.19%
72,409
+49,500
152
$2.65M 0.19%
35,605
153
$2.64M 0.19%
+49,400
154
$2.6M 0.18%
30,577
155
$2.58M 0.18%
79,132
-19,300
156
$2.54M 0.18%
21,889
+9,161
157
$2.52M 0.18%
35,000
158
$2.52M 0.18%
45,000
159
$2.52M 0.18%
53,200
160
$2.47M 0.17%
46,300
-13,700
161
$2.44M 0.17%
+82,353
162
$2.41M 0.17%
62,350
-9,400
163
$2.4M 0.17%
60,000
164
$2.38M 0.17%
20,720
-1,000
165
$2.33M 0.16%
182,342
+51,300
166
$2.33M 0.16%
27,500
-8,500
167
$2.32M 0.16%
+116,400
168
$2.31M 0.16%
66,000
169
$2.3M 0.16%
9,784
+6,990
170
$2.24M 0.16%
38,800
-10,200
171
$2.24M 0.16%
26,000
-15,000
172
$2.22M 0.16%
162,989
-45,824
173
$2.19M 0.15%
85,700
-56,700
174
$2.19M 0.15%
+96,100
175
$2.18M 0.15%
181,504
+5,079
5 6
7
8 9