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
$1.45B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.4M
3
+$12.1M
4
CMS icon
CMS Energy
CMS
+$10.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$12.8M
4
GPRE icon
Green Plains
GPRE
+$10.7M
5
HP icon
Helmerich & Payne
HP
+$9.53M

Sector Composition

1 Energy 20.21%
2 Financials 17.03%
3 Healthcare 14.28%
4 Consumer Discretionary 8.24%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$453K 0.03%
10,800
-4,400
302
$452K 0.03%
+15,400
303
$433K 0.03%
12,000
304
$428K 0.03%
46,800
-86,400
305
$419K 0.03%
9,900
306
$418K 0.03%
5,700
307
$417K 0.03%
6,500
308
$406K 0.03%
6,400
309
$401K 0.03%
10,100
-4,700
310
$399K 0.03%
11,700
311
$387K 0.03%
19,500
-7,812
312
$378K 0.03%
+9,512
313
$377K 0.03%
22,900
314
$374K 0.03%
15,100
315
$358K 0.02%
4,100
-2,000
316
$358K 0.02%
1,700
317
$346K 0.02%
9,700
-20,100
318
$344K 0.02%
6,294
319
$337K 0.02%
15,000
320
$320K 0.02%
4,900
-1,700
321
$316K 0.02%
3,000
322
$308K 0.02%
3,500
323
$284K 0.02%
2,600
-5,200
324
$266K 0.02%
16,410
-30,518
325
$257K 0.02%
3,600
11 12
13
14 15