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
$1.45B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.4M
3
+$12.1M
4
CMS icon
CMS Energy
CMS
+$10.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$12.8M
4
GPRE icon
Green Plains
GPRE
+$10.7M
5
HP icon
Helmerich & Payne
HP
+$9.53M

Sector Composition

1 Energy 20.21%
2 Financials 17.03%
3 Healthcare 14.28%
4 Consumer Discretionary 8.24%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.89%
303,500
+7,600
27
$12.8M 0.88%
183,080
-7,700
28
$12.7M 0.88%
211,200
-105,300
29
$12.7M 0.87%
88,029
-19,771
30
$12.6M 0.87%
455,240
31
$12.4M 0.85%
+311,100
32
$12.1M 0.83%
+460,200
33
$12M 0.83%
133,100
34
$12M 0.83%
103,440
-15,360
35
$11.8M 0.82%
62,500
36
$10.9M 0.76%
117,200
-48,000
37
$10.9M 0.75%
359,500
+89,900
38
$10.7M 0.74%
271,300
-57,500
39
$10.5M 0.73%
181,200
40
$10.4M 0.72%
706,000
-263,800
41
$10.2M 0.7%
+373,000
42
$10.1M 0.7%
168,000
-51,200
43
$9.99M 0.69%
231,800
+5,000
44
$9.84M 0.68%
102,000
+41,500
45
$9.74M 0.67%
100,200
-24,800
46
$9.72M 0.67%
539,100
+508,500
47
$9.7M 0.67%
170,640
+134,440
48
$9.67M 0.67%
140,300
+107,800
49
$9.12M 0.63%
482,190
+261,650
50
$9.09M 0.63%
+250,200
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