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
176
$1.43M 0.09%
27,100
+2,100
177
$1.42M 0.09%
18,800
178
$1.4M 0.09%
50,000
179
$1.39M 0.09%
20,000
180
$1.37M 0.09%
51,400
181
$1.36M 0.09%
25,739
182
$1.36M 0.09%
115,180
-368,020
183
$1.35M 0.09%
+20,445
184
$1.35M 0.08%
+34,674
185
$1.34M 0.08%
35,277
186
$1.34M 0.08%
25,540
-466,066
187
$1.33M 0.08%
97,200
+21,937
188
$1.33M 0.08%
10,000
189
$1.31M 0.08%
+51,592
190
$1.29M 0.08%
20,000
191
$1.28M 0.08%
37,900
+30,600
192
$1.26M 0.08%
18,100
+7,000
193
$1.26M 0.08%
5,000
194
$1.26M 0.08%
+25,700
195
$1.23M 0.08%
29,500
196
$1.21M 0.08%
16,700
197
$1.2M 0.07%
4,700
-16,350
198
$1.18M 0.07%
+5,263
199
$1.18M 0.07%
+38,100
200
$1.13M 0.07%
+57,400
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8
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