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
$1.51B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.09M
3
+$6.85M
4
SLB icon
SLB Ltd
SLB
+$6.83M
5
SPR
Spirit AeroSystems
SPR
+$6.36M

Top Sells

1
+$23.2M
2
+$12.8M
3
+$11M
4
WMB icon
Williams Companies
WMB
+$10.6M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.87M

Sector Composition

1 Energy 22.84%
2 Financials 13.02%
3 Healthcare 12.68%
4 Consumer Discretionary 9.13%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.07M 0.14%
+12,300
202
$2.06M 0.14%
66,000
-93,200
203
$2.03M 0.13%
23,000
+16,300
204
$2.03M 0.13%
60,000
205
$2.03M 0.13%
+263,000
206
$2.01M 0.13%
+235,000
207
$2M 0.13%
45,600
+12,500
208
$1.99M 0.13%
+97,000
209
$1.98M 0.13%
162,997
+19,818
210
$1.96M 0.13%
+93,500
211
$1.96M 0.13%
21,100
212
$1.94M 0.13%
+85,500
213
$1.93M 0.13%
136,499
+46,629
214
$1.93M 0.13%
+15,500
215
$1.92M 0.13%
65,440
-12,060
216
$1.91M 0.13%
228,980
-147,673
217
$1.86M 0.12%
23,200
+10,200
218
$1.84M 0.12%
36,100
-23,200
219
$1.82M 0.12%
39,500
-54,200
220
$1.81M 0.12%
38,400
-5,300
221
$1.81M 0.12%
26,400
-2,600
222
$1.79M 0.12%
30,200
+10,300
223
$1.78M 0.12%
66,300
224
$1.75M 0.12%
57,120
-398,480
225
$1.74M 0.11%
74,700
-170,500
7 8
9
10 11