IA

Icon Advisers Portfolio holdings

AUM $463M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
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
+$17.9M
2
+$13.4M
3
+$13.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.2M
5
CMS icon
CMS Energy
CMS
+$10.4M

Top Sells

1
+$16.6M
2
+$16.3M
3
+$12.8M
4
GPRE icon
Green Plains
GPRE
+$10.7M
5
MCK icon
McKesson
MCK
+$10.6M

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
– –
-13,533
340
– –
-18,200
341
– –
-310,300
342
– –
-21,000
343
– –
-29,600
344
– –
-57,500
345
– –
-922
346
– –
-10,500
347
– –
-38,500
348
– –
-6,100
349
– –
-1,375,000
350
– –
-20,600
12 13
14
15 16