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
201
$1.18M 0.09%
+42,200
202
$1.16M 0.09%
+15,000
203
$1.15M 0.09%
+40,028
204
$1.13M 0.09%
+6,900
205
$1.13M 0.09%
+5,000
206
$1.13M 0.09%
+48,600
207
$1.12M 0.09%
+76,900
208
$1.12M 0.09%
+22,000
209
$1.1M 0.08%
+23,200
210
$1.1M 0.08%
+20,000
211
$1.1M 0.08%
+68,400
212
$1.1M 0.08%
+29,600
213
$1.09M 0.08%
+25,739
214
$1.09M 0.08%
+40,400
215
$1.08M 0.08%
+15,700
216
$1.08M 0.08%
+19,050
217
$1.05M 0.08%
+4,000
218
$1.02M 0.08%
+14,000
219
$1.02M 0.08%
+29,500
220
$1.01M 0.08%
+48,400
221
$999K 0.08%
+19,400
222
$990K 0.08%
+10,000
223
$975K 0.07%
+17,880
224
$964K 0.07%
+20,000
225
$955K 0.07%
+10,000
7 8
9
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