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
$1.47B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.16M
3
+$8.36M
4
NKE icon
Nike
NKE
+$6.82M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$6.66M

Top Sells

1
+$18.2M
2
+$9.91M
3
+$8.2M
4
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$7.21M
5
OKS
Oneok Partners LP
OKS
+$6.47M

Sector Composition

1 Energy 22.52%
2 Financials 13.67%
3 Healthcare 12.79%
4 Consumer Discretionary 9.64%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$616K 0.04%
+6,700
302
$611K 0.04%
+7,100
303
$610K 0.04%
7,200
304
$596K 0.04%
4,100
305
$568K 0.04%
+13,200
306
$567K 0.04%
7,200
-5,200
307
$551K 0.04%
21,200
308
$550K 0.04%
+15,400
309
$535K 0.04%
6,349
310
$526K 0.04%
+4,000
311
$505K 0.03%
3,200
312
$502K 0.03%
7,786
313
$485K 0.03%
+19,600
314
$483K 0.03%
5,000
315
$483K 0.03%
16,600
-3,600
316
$470K 0.03%
+11,100
317
$465K 0.03%
20,500
318
$461K 0.03%
+25,500
319
$459K 0.03%
+41,500
320
$436K 0.03%
+7,500
321
$429K 0.03%
13,100
322
$421K 0.03%
+16,700
323
$420K 0.03%
+6,000
324
$416K 0.03%
+19,905
325
$414K 0.03%
+18,000
11 12
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