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
$1.46B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$9.38M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$7.77M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.12M

Top Sells

1
+$12.7M
2
+$11.4M
3
+$10.7M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M
5
ANDV
Andeavor
ANDV
+$9.74M

Sector Composition

1 Energy 18.98%
2 Financials 16.99%
3 Healthcare 13.66%
4 Consumer Discretionary 8.53%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.08%
108,660
+16,458
227
$1.05M 0.07%
11,400
228
$1.05M 0.07%
25,308
+14,230
229
$1.04M 0.07%
60,292
+40,792
230
$1.02M 0.07%
8,300
-3,100
231
$1.01M 0.07%
15,585
+9,291
232
$1.01M 0.07%
15,000
233
$1.01M 0.07%
17,400
-6,300
234
$989K 0.07%
+29,804
235
$983K 0.07%
10,100
236
$978K 0.07%
16,300
-14,100
237
$966K 0.07%
85,200
238
$964K 0.07%
+1,300
239
$962K 0.07%
11,000
240
$951K 0.07%
+13,100
241
$940K 0.06%
+8,700
242
$939K 0.06%
15,600
243
$935K 0.06%
+8,200
244
$925K 0.06%
23,900
-13,100
245
$916K 0.06%
14,200
+7,700
246
$906K 0.06%
16,100
247
$903K 0.06%
14,937
248
$901K 0.06%
38,300
+6,100
249
$868K 0.06%
21,100
-11,300
250
$868K 0.06%
+66,067
8 9
10
11 12