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
251
$737K 0.04%
9,400
+6,100
252
$728K 0.04%
+5,700
253
$723K 0.04%
30,800
-26,400
254
$722K 0.04%
18,000
-22,210
255
$702K 0.04%
5,800
256
$672K 0.04%
22,100
-74,700
257
$661K 0.04%
7,000
258
$637K 0.04%
5,000
259
$634K 0.04%
10,000
-31,058
260
$630K 0.04%
7,000
261
$610K 0.04%
15,112
262
$608K 0.04%
8,065
+4,380
263
$606K 0.04%
+22,000
264
$601K 0.03%
500
265
$570K 0.03%
15,000
266
$570K 0.03%
+6,400
267
$556K 0.03%
+29,800
268
$547K 0.03%
16,500
269
$541K 0.03%
+11,400
270
$540K 0.03%
14,500
+7,300
271
$522K 0.03%
15,200
+900
272
$521K 0.03%
50,608
+7,200
273
$506K 0.03%
13,400
+1,600
274
$500K 0.03%
7,300
+1,100
275
$494K 0.03%
+18,400
9 10
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