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
$702M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.63M
3
+$2.39M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$2.16M
5
AES icon
AES
AES
+$2.16M

Top Sells

1
+$5.98M
2
+$3.31M
3
+$2.78M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.44M
5
PE
PARSLEY ENERGY INC
PE
+$2.18M

Sector Composition

1 Industrials 16.92%
2 Financials 16.34%
3 Energy 13.9%
4 Consumer Discretionary 12.85%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$614K 0.09%
21,000
227
$594K 0.08%
41,522
-11,846
228
$590K 0.08%
4,700
229
$587K 0.08%
12,100
230
$580K 0.08%
10,994
231
$580K 0.08%
14,869
232
$579K 0.08%
+4,700
233
$579K 0.08%
17,700
234
$565K 0.08%
46,700
-15,300
235
$543K 0.08%
15,200
236
$533K 0.08%
12,800
237
$525K 0.07%
15,700
+4,300
238
$491K 0.07%
412
239
$486K 0.07%
32,800
+13,200
240
$477K 0.07%
2,323
241
$467K 0.07%
63,300
+21,700
242
$467K 0.07%
31,300
+6,300
243
$460K 0.07%
19,927
-8,200
244
$440K 0.06%
+6,900
245
$437K 0.06%
6,000
246
$437K 0.06%
12,000
-6,400
247
$436K 0.06%
+20,000
248
$430K 0.06%
10,600
249
$427K 0.06%
25,667
250
$423K 0.06%
9,000
8 9
10
11 12