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
251
$865K 0.06%
13,800
252
$862K 0.06%
9,800
253
$858K 0.06%
21,000
-20,000
254
$853K 0.06%
29,000
255
$849K 0.06%
+26,700
256
$837K 0.06%
24,600
+3,200
257
$835K 0.06%
18,390
+6,483
258
$834K 0.06%
45,300
259
$819K 0.06%
8,000
260
$813K 0.06%
700
261
$812K 0.06%
120,000
262
$806K 0.06%
20,000
263
$804K 0.06%
51,300
+38,700
264
$801K 0.05%
+39,400
265
$795K 0.05%
56,400
266
$787K 0.05%
90,300
+5,500
267
$780K 0.05%
+46,200
268
$780K 0.05%
44,600
269
$774K 0.05%
12,000
-10,000
270
$771K 0.05%
26,900
-91,000
271
$759K 0.05%
+39,200
272
$758K 0.05%
+28,725
273
$750K 0.05%
36,300
-21,100
274
$740K 0.05%
31,211
-72,826
275
$739K 0.05%
198,100
+33,000
9 10
11
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