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
176
$1.49M 0.11%
+1,800
177
$1.48M 0.11%
+24,300
178
$1.46M 0.11%
+43,000
179
$1.43M 0.11%
+26,500
180
$1.42M 0.11%
+37,488
181
$1.41M 0.11%
+23,200
182
$1.38M 0.11%
+22,900
183
$1.37M 0.11%
+48,170
184
$1.34M 0.1%
+38,400
185
$1.34M 0.1%
+79,790
186
$1.33M 0.1%
+21,000
187
$1.33M 0.1%
+23,200
188
$1.31M 0.1%
+27,915
189
$1.3M 0.1%
+14,300
190
$1.29M 0.1%
+67,800
191
$1.26M 0.1%
+58,438
192
$1.26M 0.1%
+53,887
193
$1.25M 0.1%
+30,660
194
$1.25M 0.1%
+24,750
195
$1.24M 0.1%
+18,400
196
$1.24M 0.1%
+50,500
197
$1.23M 0.09%
+42,400
198
$1.22M 0.09%
+31,900
199
$1.19M 0.09%
+31,700
200
$1.19M 0.09%
+26,000
6 7
8
9 10