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

Top Buys

1
+$16.5M
2
+$10.4M
3
+$9.53M
4
PE
PARSLEY ENERGY INC
PE
+$7.78M
5
REI icon
Ring Energy
REI
+$7.11M

Top Sells

1
+$11M
2
+$10M
3
+$9.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.19M
5
SPR icon
Spirit AeroSystems
SPR
+$8.14M

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
1
$31.8M 2.23%
324,931
+62,230
2
$28.1M 1.97%
2,908,250
+486,100
3
$23.9M 1.68%
291,800
-133,700
4
$22.8M 1.6%
201,000
+25,800
5
$22.7M 1.6%
897,690
-20
6
$20.6M 1.45%
663,300
+190,900
7
$19.3M 1.35%
132,260
+140
8
$18.1M 1.27%
745,300
+16,000
9
$17.4M 1.22%
248,750
-82,600
10
$16.5M 1.16%
+355,800
11
$16.3M 1.15%
139,100
-31,700
12
$16.3M 1.14%
115,100
13
$16.2M 1.14%
94,650
-16,500
14
$16M 1.13%
248,680
15
$16M 1.12%
109,120
16
$14.7M 1.03%
139,780
17
$14M 0.98%
978,074
+212,200
18
$14M 0.98%
109,320
-5,500
19
$13.8M 0.97%
75,400
20
$13.2M 0.93%
533,500
+53,200
21
$13.2M 0.92%
64,200
-4,500
22
$12.4M 0.87%
890,000
23
$12.3M 0.87%
320,440
-9,200
24
$12.1M 0.85%
226,500
-6,100
25
$12M 0.84%
307,600
-30,830
1
2 3 4 5