IA

Icon Advisers Portfolio holdings

AUM $463M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
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
+$4.43M
2
+$2.63M
3
+$2.2M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$2.14M
5
AES icon
AES
AES
+$1.94M

Top Sells

1
+$5.98M
2
+$2.96M
3
+$2.72M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.44M
5
KOP icon
Koppers
KOP
+$2.11M

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
276
$212K 0.03%
3,289
-5,333
277
$207K 0.03%
1,000
-1,100
278
$205K 0.03%
3,700
-200
279
$201K 0.03%
+3,089
280
– –
-20,000
281
– –
-126,300
282
– –
-8,100
283
– –
-27,200
284
– –
-13,000
285
– –
-8,400
286
– –
-7,700
287
– –
-36,000
288
– –
-29,556
289
– –
-259,447
290
– –
-1,900
291
– –
-72,171
292
– –
-4,400
293
– –
-121,300
294
– –
-9,700
295
– –
-17,200
296
– –
-115,900
297
– –
-3,209
298
– –
-1,900
299
– –
-11,700
300
– –
-221,378
9 10 11
12
13