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
276
$815K 0.06%
+92,856
277
$812K 0.06%
2,833
-11,167
278
$804K 0.05%
+100,000
279
$767K 0.05%
+9,300
280
$765K 0.05%
+33,400
281
$762K 0.05%
+8,400
282
$756K 0.05%
13,200
+2,800
283
$737K 0.05%
+8,100
284
$727K 0.05%
10,712
285
$711K 0.05%
24,700
286
$709K 0.05%
12,800
287
$706K 0.05%
25,000
+10,000
288
$705K 0.05%
+11,100
289
$694K 0.05%
+9,800
290
$690K 0.05%
10,000
291
$680K 0.05%
21,400
292
$675K 0.05%
+18,900
293
$667K 0.05%
+28,500
294
$658K 0.04%
8,800
-5,000
295
$658K 0.04%
+28,200
296
$657K 0.04%
18,390
297
$654K 0.04%
+92,339
298
$651K 0.04%
6,300
-44,000
299
$633K 0.04%
4,500
300
$618K 0.04%
+12,300
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