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
326
$361K 0.02%
9,700
327
$353K 0.02%
16,300
-2,800
328
$350K 0.02%
15,400
329
$349K 0.02%
6,900
+2,300
330
$324K 0.02%
15,100
331
$324K 0.02%
3,000
332
$323K 0.02%
4,769
-25,007
333
$289K 0.02%
41,168
-83,600
334
$275K 0.02%
1,700
-2,600
335
$273K 0.02%
16,410
336
$264K 0.02%
3,600
337
$261K 0.02%
12,500
338
$249K 0.02%
3,500
339
$247K 0.02%
15,400
340
$244K 0.02%
+5,000
341
$239K 0.02%
14,000
342
$238K 0.02%
20,100
-209,300
343
$237K 0.02%
8,900
-26,600
344
$231K 0.02%
+4,827
345
$230K 0.02%
+9,000
346
$226K 0.02%
4,100
347
– –
-14,800
348
– –
-17,500
349
– –
-11,700
350
– –
-284,200
12 13
14
15 16