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
276
$492K 0.03%
15,800
277
$491K 0.03%
+24,400
278
$486K 0.03%
8,400
+1,200
279
$485K 0.03%
7,100
+1,900
280
$482K 0.03%
45,400
281
$478K 0.03%
7,100
282
$470K 0.03%
+25,600
283
$466K 0.03%
5,245
284
$464K 0.03%
4,500
-4,000
285
$458K 0.03%
13,400
-6,400
286
$453K 0.03%
+7,333
287
$448K 0.03%
+11,700
288
$448K 0.03%
2,700
289
$439K 0.03%
28,300
290
$437K 0.03%
+9,700
291
$436K 0.03%
+3,300
292
$436K 0.03%
+52,000
293
$433K 0.03%
5,000
-5,000
294
$430K 0.03%
4,900
-33,280
295
$430K 0.03%
5,300
296
$424K 0.02%
24,500
+9,400
297
$418K 0.02%
5,000
298
$417K 0.02%
9,200
299
$414K 0.02%
6,000
-3,200
300
$407K 0.02%
5,500
10 11
12
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