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
$1.46B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$9.38M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$7.77M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.12M

Top Sells

1
+$12.7M
2
+$11.4M
3
+$10.7M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M
5
ANDV
Andeavor
ANDV
+$9.74M

Sector Composition

1 Energy 18.98%
2 Financials 16.99%
3 Healthcare 13.66%
4 Consumer Discretionary 8.53%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.84%
125,800
-7,300
27
$12.2M 0.84%
202,500
28
$12.2M 0.84%
156,160
-6,500
29
$11.9M 0.82%
175,800
+7,800
30
$11.5M 0.79%
395,163
-4,600
31
$11.2M 0.77%
94,120
-9,320
32
$11M 0.76%
107,400
-9,800
33
$11M 0.75%
177,740
+7,100
34
$10.9M 0.75%
+424,400
35
$10.9M 0.74%
160,700
+62,500
36
$10.7M 0.74%
327,466
+109,200
37
$10.5M 0.72%
206,600
-224,000
38
$10.4M 0.72%
228,200
+76,500
39
$10.3M 0.7%
262,000
+11,800
40
$10.2M 0.7%
304,900
+50,100
41
$10.2M 0.7%
271,300
42
$10.1M 0.69%
102,800
+800
43
$10M 0.69%
131,900
-8,400
44
$9.98M 0.68%
306,200
+19,300
45
$9.96M 0.68%
495,390
+13,200
46
$9.71M 0.67%
379,255
+132,478
47
$9.63M 0.66%
30,800
-28,731
48
$9.52M 0.65%
94,040
+27,340
49
$9.5M 0.65%
134,200
-65,500
50
$9.13M 0.63%
66,820
+9,500
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