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
351
$289K 0.02%
15,400
352
$289K 0.02%
+8,700
353
$289K 0.02%
9,939
354
$283K 0.02%
15,100
355
$274K 0.02%
36,800
-50,148
356
$260K 0.02%
200
357
$255K 0.02%
7,600
-1,300
358
$255K 0.02%
798
359
$247K 0.02%
3,326
360
$237K 0.02%
+7,000
361
$233K 0.02%
+2,300
362
$230K 0.02%
+15,100
363
$230K 0.02%
7,200
-39,600
364
$230K 0.02%
20,921
365
$229K 0.02%
+14,400
366
$223K 0.02%
+5,600
367
$218K 0.01%
+14,000
368
$215K 0.01%
11,900
369
$211K 0.01%
+11,200
370
$211K 0.01%
+8,000
371
$203K 0.01%
+23,048
372
$202K 0.01%
1,900
-6,300
373
$150K 0.01%
+16,800
374
$140K 0.01%
16,800
375
– –
-53,300
13 14
15
16 17