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
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408
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-920,537
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-9,000
424
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