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
251
$775K 0.05%
22,838
-15,372
252
$771K 0.05%
29,900
253
$765K 0.05%
56,400
254
$763K 0.05%
9,600
-6,100
255
$763K 0.05%
165,100
256
$759K 0.05%
8,500
257
$754K 0.05%
+44,600
258
$751K 0.05%
20,000
259
$740K 0.05%
86,948
260
$735K 0.05%
84,800
-30,300
261
$715K 0.05%
11,907
262
$711K 0.05%
49,100
-10,100
263
$709K 0.05%
4,700
264
$697K 0.05%
+135,800
265
$687K 0.05%
21,400
266
$679K 0.05%
+70,200
267
$679K 0.05%
20,000
268
$668K 0.05%
+41,819
269
$658K 0.05%
+22,700
270
$655K 0.05%
5,000
271
$653K 0.05%
13,200
272
$652K 0.05%
+21,369
273
$642K 0.04%
21,400
+5,800
274
$633K 0.04%
3,700
275
$632K 0.04%
+24,873
9 10
11
12 13