IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
+$53.5M
2
+$34.4M
3
+$25.4M
4
BRS
Bristow Group, Inc.
BRS
+$24.8M
5
OII icon
Oceaneering
OII
+$24.3M

Top Sells

1
+$61.9M
2
+$33.5M
3
+$24.5M
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
1
$75.2M 4.72%
962,325
+311,360
2
$53.5M 3.35%
+453,400
3
$48.7M 3.06%
837,305
+590,596
4
$46.5M 2.92%
462,000
-614,700
5
$43M 2.7%
501,400
-15,400
6
$41M 2.57%
508,110
+308,110
7
$39.8M 2.5%
364,325
+46,545
8
$33.5M 2.1%
737,400
+139,800
9
$31.5M 1.98%
694,102
+8,722
10
$29.1M 1.83%
410,300
11
$28.6M 1.8%
918,900
+36,100
12
$25.7M 1.61%
438,450
13
$25.5M 1.6%
1,058
+421
14
$25.4M 1.59%
+217,100
15
$25.3M 1.59%
648,600
-66,400
16
$23.5M 1.48%
+298,000
17
$23.5M 1.47%
279,600
+60,200
18
$22.7M 1.43%
293,400
+67,200
19
$22.7M 1.42%
282,450
-115,600
20
$20.7M 1.3%
+383,950
21
$18.5M 1.16%
422,500
+4,400
22
$17.3M 1.09%
213,890
+51,100
23
$16.9M 1.06%
173,040
+31,740
24
$16.7M 1.05%
313,000
-12,300
25
$16.6M 1.04%
+190,400
1
2 3 4 5