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
276
$735K 0.05%
13,200
277
$732K 0.05%
17,500
+5,500
278
$729K 0.05%
20,000
279
$723K 0.05%
5,000
280
$719K 0.05%
4,500
+800
281
$712K 0.05%
21,400
282
$710K 0.05%
86,948
283
$704K 0.05%
6,700
-48,680
284
$700K 0.05%
49,100
285
$699K 0.05%
8,800
-8,700
286
$692K 0.05%
19,953
287
$683K 0.05%
15,000
-10,000
288
$677K 0.05%
29,900
289
$669K 0.05%
10,712
290
$646K 0.04%
24,700
-173
291
$645K 0.04%
2,692
292
$644K 0.04%
+6,333
293
$630K 0.04%
15,700
-13,455
294
$608K 0.04%
19,100
+1,700
295
$572K 0.04%
+20,200
296
$566K 0.04%
+13,000
297
$563K 0.04%
13,100
298
$549K 0.04%
+20,200
299
$549K 0.04%
3,200
-1,500
300
$541K 0.04%
+8,000
10 11
12
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