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
276
$622K 0.04%
4,300
277
$614K 0.04%
10,712
278
$611K 0.04%
+23,100
279
$603K 0.04%
2,692
280
$585K 0.04%
9,900
-42,100
281
$580K 0.04%
24,400
282
$575K 0.04%
14,800
-21,300
283
$562K 0.04%
+57,400
284
$556K 0.04%
5,900
285
$555K 0.04%
17,400
-131,880
286
$539K 0.04%
7,300
287
$526K 0.04%
13,100
+3,300
288
$526K 0.04%
+14,100
289
$523K 0.04%
49,200
+12,600
290
$515K 0.04%
+19,600
291
$508K 0.04%
18,800
-47,300
292
$507K 0.04%
19,100
293
$491K 0.03%
4,300
294
$487K 0.03%
5,300
295
$480K 0.03%
+11,078
296
$473K 0.03%
28,700
297
$473K 0.03%
15,300
-37,900
298
$463K 0.03%
7,300
299
$459K 0.03%
+6,300
300
$458K 0.03%
32,600
10 11
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