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
176
$1.6M 0.11%
142,800
177
$1.6M 0.11%
41,802
+26,602
178
$1.59M 0.11%
26,900
-11,900
179
$1.52M 0.11%
156,900
-2,488
180
$1.51M 0.1%
74,948
-36,400
181
$1.51M 0.1%
34,700
-2,300
182
$1.5M 0.1%
138,800
+25,900
183
$1.49M 0.1%
+27,000
184
$1.49M 0.1%
45,200
+6,500
185
$1.49M 0.1%
25,200
-41,704
186
$1.48M 0.1%
+51,713
187
$1.48M 0.1%
27,600
188
$1.45M 0.1%
83,900
+9,800
189
$1.44M 0.1%
+23,946
190
$1.41M 0.1%
25,000
191
$1.4M 0.1%
18,200
-230,480
192
$1.38M 0.1%
+36,000
193
$1.37M 0.09%
24,400
194
$1.37M 0.09%
14,100
-1,700
195
$1.36M 0.09%
43,000
196
$1.36M 0.09%
28,100
+3,900
197
$1.36M 0.09%
149,064
+17,958
198
$1.35M 0.09%
11,536
-18,540
199
$1.35M 0.09%
644,000
+222,000
200
$1.32M 0.09%
35,000
6 7
8
9 10