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
$1.45B
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
201
$1.32M 0.09%
54,827
+1,827
202
$1.3M 0.09%
13,300
203
$1.28M 0.09%
42,800
+7,300
204
$1.24M 0.09%
5,945
+1,332
205
$1.24M 0.09%
+49,700
206
$1.23M 0.09%
12,400
207
$1.23M 0.09%
31,000
-11,800
208
$1.22M 0.08%
28,600
-4,800
209
$1.22M 0.08%
58,300
+14,700
210
$1.19M 0.08%
+49,000
211
$1.18M 0.08%
+48,200
212
$1.14M 0.08%
23,100
213
$1.14M 0.08%
9,100
-3,200
214
$1.13M 0.08%
54,279
+21,679
215
$1.13M 0.08%
3,000
216
$1.13M 0.08%
+90,100
217
$1.12M 0.08%
+53,700
218
$1.12M 0.08%
35,000
219
$1.09M 0.08%
6,056
-26,000
220
$1.07M 0.07%
89,000
221
$1.06M 0.07%
30,700
-9,500
222
$1.05M 0.07%
+16,100
223
$1.05M 0.07%
13,700
-77,700
224
$1.05M 0.07%
4,900
-18,300
225
$1.04M 0.07%
45,000
-21,500
7 8
9
10 11