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

Top Buys

1
+$9.7M
2
+$7.85M
3
+$6.92M
4
SLB icon
SLB Limited
SLB
+$6.76M
5
E icon
ENI
E
+$6.5M

Top Sells

1
+$19.3M
2
+$12.6M
3
+$12.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11M
5
PAA icon
Plains All American Pipeline
PAA
+$11M

Sector Composition

1 Energy 22.84%
2 Financials 13.02%
3 Healthcare 12.68%
4 Consumer Discretionary 9.13%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 2.67%
462,500
-143,800
2
$30.3M 2.01%
385,350
+86,000
3
$26.7M 1.77%
259,500
+52,000
4
$18M 1.19%
1,148,010
-43,300
5
$16.2M 1.08%
126,550
+4,300
6
$16.1M 1.07%
2,323,550
+175,000
7
$16.1M 1.07%
158,000
-3,000
8
$15.6M 1.03%
552,040
-90,400
9
$14.2M 0.94%
136,120
+3,500
10
$14.2M 0.94%
171,980
-19,700
11
$14.2M 0.94%
119,720
12
$14M 0.93%
501,790
-26,000
13
$14M 0.93%
145,050
+100,500
14
$13.2M 0.87%
263,200
15
$13.1M 0.87%
472,200
-60,100
16
$12.8M 0.85%
59,152
-391
17
$12.7M 0.84%
87,900
-4,300
18
$12.5M 0.82%
102,520
-800
19
$12.2M 0.81%
189,800
+24,400
20
$11.9M 0.79%
460,800
+136,000
21
$11.8M 0.78%
51,300
+7,500
22
$11.6M 0.77%
120,100
23
$11.4M 0.75%
201,080
-2,500
24
$11.4M 0.75%
160,600
+6,600
25
$11.3M 0.75%
371,699
+10,410
1
2 3 4 5