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
$702M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.63M
3
+$2.39M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$2.16M
5
AES icon
AES
AES
+$2.16M

Top Sells

1
+$5.98M
2
+$3.31M
3
+$2.78M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.44M
5
PE
PARSLEY ENERGY INC
PE
+$2.18M

Sector Composition

1 Industrials 16.92%
2 Financials 16.34%
3 Energy 13.9%
4 Consumer Discretionary 12.85%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 0.81%
14,665
-185
27
$5.67M 0.81%
41,532
-500
28
$5.66M 0.81%
25,900
29
$5.47M 0.78%
74,520
30
$5.38M 0.77%
46,260
31
$5.37M 0.77%
56,700
32
$5.2M 0.74%
57,398
33
$5.19M 0.74%
55,891
-35,623
34
$4.91M 0.7%
98,556
-19,800
35
$4.89M 0.7%
19,500
-6,900
36
$4.84M 0.69%
22,050
37
$4.63M 0.66%
84,520
-100
38
$4.57M 0.65%
30,584
39
$4.55M 0.65%
34,800
40
$4.51M 0.64%
+403,330
41
$4.48M 0.64%
48,460
-2,420
42
$4.44M 0.63%
87,130
43
$4.44M 0.63%
93,400
+21,100
44
$4.41M 0.63%
22,300
45
$4.4M 0.63%
23,000
+500
46
$4.34M 0.62%
17,150
47
$4.32M 0.61%
43,300
-600
48
$4.29M 0.61%
98,314
+21,015
49
$4.26M 0.61%
56,300
50
$4.17M 0.59%
13,800
1
2
3 4 5