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
$1.72B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.9M
3
+$16.7M
4
DRA
Diversified Real Asset Income Fd
DRA
+$13.5M
5
BFH icon
Bread Financial
BFH
+$13.4M

Top Sells

1
+$18.7M
2
+$18.5M
3
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$14M
5
ANDV
Andeavor
ANDV
+$13.9M

Sector Composition

1 Energy 32.36%
2 Healthcare 12.72%
3 Consumer Discretionary 8.32%
4 Financials 8.13%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$990K 0.06%
10,000
227
$982K 0.06%
4,900
+2,500
228
$969K 0.06%
+50,000
229
$966K 0.06%
11,300
230
$954K 0.06%
+16,100
231
$940K 0.05%
+18,000
232
$936K 0.05%
19,800
-7,300
233
$913K 0.05%
14,000
-9,200
234
$913K 0.05%
14,100
-6,345
235
$912K 0.05%
21,700
-24,600
236
$859K 0.05%
15,900
+4,300
237
$850K 0.05%
25,400
238
$845K 0.05%
5,800
239
$836K 0.05%
16,366
-9,373
240
$828K 0.05%
32,000
+10,500
241
$828K 0.05%
21,727
+7,057
242
$817K 0.05%
50,800
+12,400
243
$812K 0.05%
11,900
-150
244
$790K 0.05%
10,000
245
$785K 0.05%
11,000
+5,800
246
$777K 0.05%
+21,800
247
$775K 0.05%
16,100
+600
248
$772K 0.04%
30,850
-68,050
249
$770K 0.04%
+18,400
250
$760K 0.04%
29,555
-197,248
8 9
10
11 12