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
$1.47B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.16M
3
+$8.36M
4
NKE icon
Nike
NKE
+$6.82M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$6.66M

Top Sells

1
+$18.2M
2
+$9.91M
3
+$8.2M
4
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$7.21M
5
OKS
Oneok Partners LP
OKS
+$6.47M

Sector Composition

1 Energy 22.52%
2 Financials 13.67%
3 Healthcare 12.79%
4 Consumer Discretionary 9.64%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.1%
46,500
227
$1.46M 0.1%
85,643
+41,043
228
$1.43M 0.1%
1,800
+500
229
$1.39M 0.09%
10,700
+1,900
230
$1.36M 0.09%
+13,400
231
$1.34M 0.09%
+20,000
232
$1.33M 0.09%
24,000
233
$1.25M 0.08%
13,800
234
$1.25M 0.08%
22,500
235
$1.25M 0.08%
11,400
236
$1.24M 0.08%
30,400
237
$1.24M 0.08%
62,809
+20,409
238
$1.23M 0.08%
22,500
+15,300
239
$1.22M 0.08%
89,870
+46,180
240
$1.21M 0.08%
17,500
241
$1.21M 0.08%
26,000
+5,000
242
$1.21M 0.08%
+19,100
243
$1.19M 0.08%
+15,700
244
$1.18M 0.08%
19,900
+10,500
245
$1.16M 0.08%
+28,100
246
$1.16M 0.08%
10,360
-6,169
247
$1.16M 0.08%
29,000
248
$1.15M 0.08%
15,200
-7,200
249
$1.15M 0.08%
91,100
+27,000
250
$1.12M 0.08%
900
-500
8 9
10
11 12