IA

Icon Advisers Portfolio holdings

AUM $463M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
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
+$26M
2
+$12.4M
3
+$10.2M
4
SRCI
SRC Energy Inc
SRCI
+$8.51M
5
NKE icon
Nike
NKE
+$7.04M

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 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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403
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-33,700
404
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-14,600
405
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406
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-32,900
407
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-11,000
408
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-19,200
409
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-18,300
410
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-17,400
411
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-37,000
412
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-206,200
413
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-27,300
414
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-12,200
415
– –
-920,537
416
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-318,950
417
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-2,321,439
418
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-389,999
419
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-829,463
420
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-14,100
421
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-27,135
422
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-38,700
423
– –
-9,000
424
– –
-3,000,520
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