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
$702M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.63M
3
+$2.39M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$2.16M
5
AES icon
AES
AES
+$2.16M

Top Sells

1
+$5.98M
2
+$3.31M
3
+$2.78M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.44M
5
PE
PARSLEY ENERGY INC
PE
+$2.18M

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%
3,700
-6,000
277
$207K 0.03%
1,000
-1,100
278
$205K 0.03%
3,700
-200
279
$201K 0.03%
+3,089
280
– –
-126,300
281
– –
-8,100
282
– –
-27,200
283
– –
-13,000
284
– –
-8,400
285
– –
-7,700
286
– –
-36,000
287
– –
-29,556
288
– –
-259,447
289
– –
-1,900
290
– –
-72,171
291
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-4,400
292
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-121,300
293
– –
-9,700
294
– –
-17,200
295
– –
-115,900
296
– –
-3,209
297
– –
-1,900
298
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-11,700
299
– –
-221,378
300
– –
-78,852
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