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
176
$2.17M 0.15%
80,700
-21,000
177
$2.16M 0.15%
52,310
-30,093
178
$2.15M 0.15%
39,000
179
$2.14M 0.15%
111,348
180
$2.12M 0.15%
31,100
-12,600
181
$2.1M 0.15%
49,700
182
$2.1M 0.15%
113,700
+37,200
183
$2.08M 0.15%
36,270
184
$2.05M 0.14%
18,400
+3,400
185
$2.04M 0.14%
66,500
-3,400
186
$2.02M 0.14%
46,700
+7,100
187
$2.01M 0.14%
+50,400
188
$2.01M 0.14%
15,349
189
$2M 0.14%
+105,000
190
$1.99M 0.14%
14,248
191
$1.95M 0.14%
16,500
192
$1.88M 0.13%
135,385
-3,357
193
$1.86M 0.13%
17,400
194
$1.86M 0.13%
65,500
-9,800
195
$1.85M 0.13%
+19,600
196
$1.85M 0.13%
18,800
197
$1.83M 0.13%
19,300
198
$1.82M 0.13%
30,000
199
$1.78M 0.13%
+5,700
200
$1.77M 0.12%
17,000
6 7
8
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