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
$1.72B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.3M
3
+$18.2M
4
BFH icon
Bread Financial
BFH
+$14.2M
5
DRA
Diversified Real Asset Income Fd
DRA
+$13.5M

Top Sells

1
+$18.8M
2
+$18.5M
3
+$16M
4
COP icon
ConocoPhillips
COP
+$15.4M
5
ANDV
Andeavor
ANDV
+$14M

Sector Composition

1 Energy 32.36%
2 Healthcare 12.72%
3 Consumer Discretionary 8.32%
4 Financials 8.13%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$404K 0.02%
6,500
-4,800
302
$397K 0.02%
4,500
303
$391K 0.02%
5,000
304
$374K 0.02%
5,500
+1,200
305
$366K 0.02%
+16,600
306
$361K 0.02%
5,000
307
$353K 0.02%
19,200
308
$336K 0.02%
5,600
309
$321K 0.02%
10,592
-29,300
310
$313K 0.02%
8,637
+6,900
311
$300K 0.02%
4,894
-7,597
312
$291K 0.02%
+20,000
313
$245K 0.01%
+7,026
314
$209K 0.01%
3,320
+2,800
315
$203K 0.01%
+16,500
316
$189K 0.01%
8,786
+7,950
317
$172K 0.01%
11,502
-40,600
318
$163K 0.01%
615
+560
319
– –
-17,000
320
– –
-61,700
321
– –
-17,000
322
– –
-271,300
323
– –
-49,000
324
– –
-14,010
325
– –
-12,500
11 12
13
14 15