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
176
$2.63M 0.17%
265,853
+98,605
177
$2.61M 0.17%
1,480,900
+657,500
178
$2.57M 0.17%
64,000
179
$2.53M 0.17%
+99,700
180
$2.48M 0.16%
191,226
-2,320
181
$2.48M 0.16%
+104,000
182
$2.47M 0.16%
41,500
-4,357
183
$2.37M 0.16%
+171,754
184
$2.33M 0.15%
60,000
185
$2.32M 0.15%
55,400
+28,800
186
$2.27M 0.15%
+60,000
187
$2.25M 0.15%
29,600
-9,600
188
$2.23M 0.15%
42,000
189
$2.19M 0.15%
939,000
+568,000
190
$2.19M 0.15%
+186,623
191
$2.19M 0.15%
+90,000
192
$2.19M 0.14%
163,584
+43,734
193
$2.18M 0.14%
+100,800
194
$2.17M 0.14%
+30,000
195
$2.14M 0.14%
+59,000
196
$2.13M 0.14%
+308,800
197
$2.12M 0.14%
32,000
-11,800
198
$2.11M 0.14%
16,700
+4,500
199
$2.07M 0.14%
24,800
+15,500
200
$2.07M 0.14%
19,000
6 7
8
9 10