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
251
$1.12M 0.08%
20,100
-1,600
252
$1.11M 0.08%
13,000
-1,400
253
$1.11M 0.08%
17,000
254
$1.11M 0.08%
20,141
255
$1.09M 0.07%
32,000
256
$1.09M 0.07%
23,589
+2,961
257
$1.09M 0.07%
51,100
258
$1.07M 0.07%
32,042
+4,849
259
$1.06M 0.07%
+23,700
260
$1.05M 0.07%
18,700
+5,500
261
$1.05M 0.07%
29,400
+15,600
262
$1.02M 0.07%
15,000
263
$994K 0.07%
159,000
+68,700
264
$985K 0.07%
+44,700
265
$952K 0.06%
+26,600
266
$922K 0.06%
+371,000
267
$921K 0.06%
32,100
-20,200
268
$913K 0.06%
20,600
+4,000
269
$905K 0.06%
14,900
-6,300
270
$856K 0.06%
+23,400
271
$850K 0.06%
22,000
+10,000
272
$850K 0.06%
+32,600
273
$839K 0.06%
+14,800
274
$835K 0.06%
28,725
275
$818K 0.06%
33,600
9 10
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