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
$1.46B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$9.38M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$7.77M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.12M

Top Sells

1
+$12.7M
2
+$11.4M
3
+$10.7M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M
5
ANDV
Andeavor
ANDV
+$9.74M

Sector Composition

1 Energy 18.98%
2 Financials 16.99%
3 Healthcare 13.66%
4 Consumer Discretionary 8.53%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$540K 0.04%
41,819
302
$537K 0.04%
16,300
-24,600
303
$536K 0.04%
+7,400
304
$531K 0.04%
6,600
-3,000
305
$530K 0.04%
4,300
306
$520K 0.04%
5,200
-700
307
$496K 0.03%
+7,400
308
$492K 0.03%
20,500
-3,900
309
$478K 0.03%
46,800
310
$476K 0.03%
10,100
311
$472K 0.03%
14,100
312
$467K 0.03%
9,900
313
$466K 0.03%
5,000
-11,500
314
$456K 0.03%
+14,600
315
$456K 0.03%
+40,000
316
$454K 0.03%
10,700
-26,900
317
$450K 0.03%
7,200
+4,100
318
$431K 0.03%
32,600
319
$430K 0.03%
5,600
-1,700
320
$428K 0.03%
7,300
321
$426K 0.03%
+9,200
322
$393K 0.03%
4,100
323
$389K 0.03%
5,700
324
$383K 0.03%
22,900
325
$370K 0.03%
6,900
-3,000
11 12
13
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