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
$1.42B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.93M
3
+$9.02M
4
PE
PARSLEY ENERGY INC
PE
+$7.79M
5
REI icon
Ring Energy
REI
+$6.32M

Top Sells

1
+$10.6M
2
+$10M
3
+$9.21M
4
NKE icon
Nike
NKE
+$8.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.95M

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
201
$1.75M 0.12%
39,000
-21,000
202
$1.72M 0.12%
142,800
+22,800
203
$1.71M 0.12%
137,006
+14,600
204
$1.68M 0.12%
41,500
205
$1.67M 0.12%
189,200
206
$1.67M 0.12%
14,000
207
$1.66M 0.12%
46,440
-19,000
208
$1.63M 0.11%
+26,300
209
$1.61M 0.11%
+19,900
210
$1.61M 0.11%
42,800
-50,700
211
$1.59M 0.11%
+105,973
212
$1.58M 0.11%
+26,700
213
$1.56M 0.11%
41,000
-34,100
214
$1.55M 0.11%
155,471
-136,156
215
$1.5M 0.11%
+13,700
216
$1.5M 0.11%
37,000
-29,100
217
$1.49M 0.1%
25,000
-5,000
218
$1.48M 0.1%
159,388
-218,633
219
$1.48M 0.1%
27,600
220
$1.45M 0.1%
22,500
221
$1.45M 0.1%
35,000
-5,000
222
$1.4M 0.1%
15,800
+2,700
223
$1.39M 0.1%
+38,700
224
$1.38M 0.1%
76,600
225
$1.37M 0.1%
33,810
-23,612
7 8
9
10 11