IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
151
$2.05M 0.14%
14,248
152
$2M 0.14%
30,000
153
$2M 0.14%
7,084
-2,700
154
$1.99M 0.14%
49,700
155
$1.99M 0.14%
39,300
-13,900
156
$1.96M 0.14%
48,900
-64,688
157
$1.87M 0.13%
36,400
+25,800
158
$1.87M 0.13%
54,492
-76,731
159
$1.87M 0.13%
148,542
-33,800
160
$1.87M 0.13%
139,710
-23,279
161
$1.87M 0.13%
+173,526
162
$1.84M 0.13%
63,132
-16,000
163
$1.82M 0.13%
17,000
164
$1.82M 0.13%
70,800
-14,900
165
$1.8M 0.12%
14,000
166
$1.76M 0.12%
7,100
+1,700
167
$1.74M 0.12%
139,567
+2,561
168
$1.72M 0.12%
26,700
169
$1.67M 0.12%
39,809
-32,600
170
$1.67M 0.12%
112,859
+6,886
171
$1.66M 0.12%
118,200
-713,000
172
$1.65M 0.11%
26,300
173
$1.63M 0.11%
19,300
174
$1.61M 0.11%
22,500
175
$1.61M 0.11%
18,900
+3,300
5 6
7
8 9