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
251
$422K 0.06%
4,100
252
$409K 0.06%
2,900
253
$398K 0.06%
11,000
-15,400
254
$382K 0.05%
+20,400
255
$372K 0.05%
4,900
256
$367K 0.05%
12,000
-9,700
257
$363K 0.05%
3,100
258
$360K 0.05%
3,300
259
$356K 0.05%
+70,221
260
$343K 0.05%
6,500
261
$312K 0.04%
+31,492
262
$301K 0.04%
2,300
-2,100
263
$292K 0.04%
4,110
-726
264
$285K 0.04%
6,400
265
$279K 0.04%
+2,800
266
$274K 0.04%
3,800
267
$242K 0.03%
5,000
268
$240K 0.03%
2,800
-2,200
269
$236K 0.03%
+7,200
270
$232K 0.03%
8,000
-13,196
271
$228K 0.03%
2,500
-3,400
272
$227K 0.03%
1,350
-1,450
273
$222K 0.03%
2,700
-3,000
274
$217K 0.03%
+2,400
275
$214K 0.03%
4,000
-1,700
9 10
11
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