IA

Icon Advisers Portfolio holdings

AUM $463M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
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
+$46.7M
2
+$33.9M
3
+$23.4M
4
OII icon
Oceaneering
OII
+$22.8M
5
EOG icon
EOG Resources
EOG
+$22.8M

Top Sells

1
+$62M
2
+$31.9M
3
+$23M
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
201
$1.11M 0.07%
15,000
202
$1.11M 0.07%
20,400
203
$1.09M 0.07%
41,800
204
$1.09M 0.07%
33,000
-27,800
205
$1.09M 0.07%
+22,100
206
$1.09M 0.07%
23,200
-32,100
207
$1.09M 0.07%
11,800
+3,800
208
$1.09M 0.07%
10,000
209
$1.09M 0.07%
10,000
210
$1.09M 0.07%
22,200
211
$1.08M 0.07%
11,300
-3,700
212
$1.08M 0.07%
7,200
-12,404
213
$1.07M 0.07%
+9,400
214
$1.07M 0.07%
33,280
-32,500
215
$1.04M 0.07%
+17,000
216
$1.04M 0.07%
+41,200
217
$1.04M 0.07%
39,725
+12,200
218
$1.02M 0.06%
13,300
219
$1.02M 0.06%
13,924
+88
220
$1.01M 0.06%
52,102
+1,152
221
$1.01M 0.06%
22,899
+15,079
222
$979K 0.06%
6,300
+4,222
223
$974K 0.06%
12,100
224
$963K 0.06%
26,450
-24,350
225
$962K 0.06%
+22,800
7 8
9
10 11