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
$1.72B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.9M
3
+$16.7M
4
DRA
Diversified Real Asset Income Fd
DRA
+$13.5M
5
BFH icon
Bread Financial
BFH
+$13.4M

Top Sells

1
+$18.7M
2
+$18.5M
3
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$14M
5
ANDV
Andeavor
ANDV
+$13.9M

Sector Composition

1 Energy 32.36%
2 Healthcare 12.72%
3 Consumer Discretionary 8.32%
4 Financials 8.13%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.02%
156,150
+81,880
27
$17.3M 1%
323,380
+103,200
28
$16.7M 0.97%
+360,300
29
$16.2M 0.94%
244,600
+78,000
30
$16M 0.93%
395,150
+11,200
31
$15.8M 0.92%
141,400
+103,300
32
$15.3M 0.89%
172,380
+87,000
33
$15.3M 0.89%
228,695
+75,200
34
$15.3M 0.89%
187,850
-94,600
35
$14.8M 0.86%
123,800
36
$14.5M 0.84%
502,375
+284,779
37
$14.5M 0.84%
73,050
+67,787
38
$13.8M 0.8%
207,400
-90,600
39
$13.6M 0.79%
198,800
-94,600
40
$13.5M 0.79%
+763,559
41
$13.4M 0.78%
+119,600
42
$12.9M 0.75%
249,872
+94,100
43
$12.8M 0.75%
210,600
-227,850
44
$12.8M 0.74%
134,520
+3,900
45
$12.5M 0.72%
279,160
+10,100
46
$12.3M 0.71%
277,433
+135,222
47
$12.3M 0.71%
229,060
+172,760
48
$12M 0.7%
185,880
+117,880
49
$11.8M 0.69%
338,200
-399,200
50
$11.4M 0.66%
316,200
+302,200
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