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
376
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-6,900
377
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378
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379
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380
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-26,800
381
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-190,447
382
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-34,600
383
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-11,400
384
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-35,160
385
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-1,700
386
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-35,277
387
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-9,000
388
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-22,912
389
– –
-301,703
390
– –
-6,300
391
– –
-15,300
392
– –
-22,700
393
– –
-373,000
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