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
326
$257K 0.02%
+11,400
327
$244K 0.02%
4,800
328
$238K 0.02%
15,400
-35,400
329
$236K 0.02%
+14,000
330
$233K 0.02%
+9,000
331
$229K 0.02%
+1,400
332
$227K 0.02%
+12,500
333
$225K 0.02%
1,356
334
$225K 0.02%
+6,900
335
$220K 0.02%
4,600
-1,400
336
$205K 0.01%
3,100
-28,300
337
$203K 0.01%
+12,600
338
$202K 0.01%
+4,100
339
– –
-36,183
340
– –
-415,932
341
– –
-391,108
342
– –
-271,796
343
– –
-244,600
344
– –
-61,400
345
– –
-29,600
346
– –
-57,500
347
– –
-13,830
348
– –
-10,500
349
– –
-38,500
350
– –
-6,100
12 13
14
15 16