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
26
$11.6M 0.79%
361,289
+9,901
27
$11.1M 0.75%
359,000
+86,000
28
$11M 0.75%
399,700
29
$10.9M 0.74%
203,580
-69,600
30
$10.9M 0.74%
190,600
-8,200
31
$10.5M 0.71%
614,100
-12,700
32
$10.3M 0.7%
61,660
+9,200
33
$10.2M 0.69%
91,717
-4,300
34
$10.1M 0.69%
43,800
+13,000
35
$10.1M 0.68%
105,000
-700
36
$10M 0.68%
120,100
37
$9.91M 0.67%
416,700
+62,100
38
$9.86M 0.67%
455,600
+66,300
39
$9.67M 0.66%
296,688
40
$9.61M 0.65%
110,160
+4,200
41
$9.61M 0.65%
209,476
-36,500
42
$9.56M 0.65%
238,234
+5,175
43
$9.45M 0.64%
165,400
+37,500
44
$9.36M 0.64%
280,900
+18,900
45
$9.32M 0.63%
284,660
-37,400
46
$9.18M 0.62%
241,950
-68,750
47
$9.16M 0.62%
+179,550
48
$8.97M 0.61%
94,280
+160
49
$8.96M 0.61%
153,400
50
$8.87M 0.6%
157,960
-21,524
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