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
326
$414K 0.03%
+3,500
327
$413K 0.03%
16,300
328
$413K 0.03%
+8,800
329
$407K 0.03%
+6,500
330
$405K 0.03%
16,900
-6,800
331
$401K 0.03%
+6,100
332
$395K 0.03%
8,000
333
$391K 0.03%
5,600
-7,500
334
$390K 0.03%
35,000
335
$385K 0.03%
6,600
336
$379K 0.03%
38,700
337
$374K 0.03%
+7,500
338
$356K 0.02%
13,700
-13,000
339
$348K 0.02%
3,794
340
$346K 0.02%
3,000
341
$341K 0.02%
6,600
342
$329K 0.02%
9,700
343
$323K 0.02%
16,410
344
$321K 0.02%
12,000
-14,400
345
$321K 0.02%
6,200
346
$320K 0.02%
7,000
347
$311K 0.02%
+15,100
348
$304K 0.02%
+37,439
349
$301K 0.02%
+21,095
350
$291K 0.02%
3,600
12 13
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