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
$1.45B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.4M
3
+$12.1M
4
CMS icon
CMS Energy
CMS
+$10.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$12.8M
4
GPRE icon
Green Plains
GPRE
+$10.7M
5
HP icon
Helmerich & Payne
HP
+$9.53M

Sector Composition

1 Energy 20.21%
2 Financials 17.03%
3 Healthcare 14.28%
4 Consumer Discretionary 8.24%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.07%
31,400
+22,900
227
$1.01M 0.07%
11,400
228
$1.01M 0.07%
17,000
229
$1.01M 0.07%
12,100
+5,000
230
$997K 0.07%
85,200
231
$971K 0.07%
15,000
-10,000
232
$959K 0.07%
+16,100
233
$959K 0.07%
92,202
-712
234
$935K 0.06%
15,600
-31,300
235
$933K 0.06%
14,800
+3,000
236
$925K 0.06%
35,500
+8,900
237
$923K 0.06%
13,300
-9,300
238
$891K 0.06%
18,000
+3,400
239
$891K 0.06%
11,000
-30,000
240
$882K 0.06%
24,200
-7,700
241
$862K 0.06%
29,155
+7,428
242
$839K 0.06%
29,000
243
$837K 0.06%
14,937
244
$835K 0.06%
16,500
-2,300
245
$820K 0.06%
125,446
+40,764
246
$818K 0.06%
700
247
$815K 0.06%
8,000
248
$813K 0.06%
32,200
+19,100
249
$785K 0.05%
+13,800
250
$780K 0.05%
13,800
8 9
10
11 12