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
$1.45B
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
1
$41.8M 2.89%
330,931
+6,000
2
$37M 2.56%
1,253,333
+355,643
3
$25.9M 1.79%
241,995
+166,835
4
$25.1M 1.74%
2,946,039
+37,789
5
$24.5M 1.7%
201,000
6
$24.4M 1.69%
291,800
7
$22.4M 1.55%
673,770
+383,900
8
$21.9M 1.52%
498,907
+191,307
9
$20.4M 1.41%
692,310
+396,900
10
$19.5M 1.35%
205,496
+98,176
11
$19.1M 1.32%
745,300
12
$19.1M 1.32%
81,873
+38,993
13
$19M 1.32%
138,737
+29,417
14
$18.2M 1.26%
275,800
+230,800
15
$18.2M 1.26%
103,791
+71,211
16
$18M 1.24%
551,500
-111,800
17
$17.5M 1.21%
168,114
+35,854
18
$17.4M 1.21%
115,100
19
$17.4M 1.2%
139,100
20
$15.9M 1.1%
139,780
21
$15.5M 1.07%
296,582
+137,080
22
$15.4M 1.07%
216,728
+82,428
23
$15.2M 1.05%
134,169
+97,349
24
$14.8M 1.02%
109,857
+737
25
$14.5M 1.01%
82,450
-12,200
1
2 3 4 5