IA

Icon Advisers Portfolio holdings

AUM $438M
This Quarter Return
+2.79%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$43.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
14.1%
Holding
424
New
92
Increased
91
Reduced
79
Closed
50

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
2
VLO icon
Valero Energy
VLO
$9.16M
3
SRCI
SRC Energy Inc
SRCI
$8.36M
4
NKE icon
Nike
NKE
$6.82M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
$6.66M

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$18.2M
2
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$9.91M
3
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
$8.2M
4
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
$7.21M
5
OKS
Oneok Partners LP
OKS
$6.48M

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 Shares
Change % 		Capital Flow
UBS icon
401
UBS Group
UBS
$126B
– –
-39,200
Closed -$628K
UGP icon
402
Ultrapar
UGP
$3.88B
– –
-20,000
Closed -$386K
ULTA icon
403
Ulta Beauty
ULTA
$23.8B
– –
-1,200
Closed -$232K
VAC icon
404
Marriott Vacations Worldwide
VAC
$2.69B
– –
-10,300
Closed -$695K
TPC
405
Tutor Perini Corporation
TPC
$3.11B
– –
-32,900
Closed -$511K
PDCO
406
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,000
Closed -$512K
WDR
407
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-19,200
Closed -$452K
VIAB
408
DELISTED
Viacom Inc. Class B
VIAB
– –
-18,300
Closed -$755K
BRS
409
DELISTED
Bristow Group, Inc.
BRS
– –
-198,900
Closed -$3.76M
ULTI
410
DELISTED
Ultimate Software Group Inc
ULTI
– –
-26,400
Closed -$5.11M
VVC
411
DELISTED
Vectren Corporation
VVC
– –
-17,400
Closed -$880K
PMC
412
DELISTED
PharMerica Corporation
PMC
– –
-37,000
Closed -$818K
OKS
413
DELISTED
Oneok Partners LP
OKS
– –
-206,200
Closed -$6.48M
PLKI
414
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-27,300
Closed -$1.42M
FEIC
415
DELISTED
FEI COMPANY
FEIC
– –
-12,200
Closed -$1.09M
SGL
416
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-920,537
Closed -$8.2M
FDI
417
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-318,950
Closed -$4.6M
ACG
418
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-2,321,439
Closed -$18.2M
EQC.PRE
419
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-389,999
Closed -$9.91M
GHI
420
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-829,463
Closed -$7.21M
STRZA
421
DELISTED
Starz - Series A
STRZA
– –
-14,100
Closed -$371K
SGY
422
DELISTED
Stone Energy
SGY
– –
-1,541,747
Closed -$1.22M
LXK
423
DELISTED
Lexmark Intl Inc
LXK
– –
-38,700
Closed -$1.29M
DRII
424
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-9,000
Closed -$219K
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