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

Top Buys

1
+$25M
2
+$19.9M
3
+$16.7M
4
DRA
Diversified Real Asset Income Fd
DRA
+$13.5M
5
BFH icon
Bread Financial
BFH
+$13.4M

Top Sells

1
+$18.7M
2
+$18.5M
3
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$14M
5
ANDV
Andeavor
ANDV
+$13.9M

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
326
– –
-49,000
327
– –
-14,010
328
– –
-53,600
329
– –
-12,500
330
– –
-42,290
331
– –
-96,800
332
– –
-37,000
333
– –
-422,500
334
– –
-3,800
335
– –
-145,000
336
– –
-12,772
337
– –
-5,500
338
– –
-16,700
339
– –
-2,920
340
– –
-10,500
341
– –
-9,100
342
– –
-57,521
343
– –
-38,100
344
– –
-33,600
345
– –
-1,700
346
– –
-33,000
347
– –
-13,300
348
– –
-26,476
349
– –
-17,000
350
– –
-41,800
12 13
14
15 16