IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$4.87M
3
+$4.45M
4
PTEN icon
Patterson-UTI
PTEN
+$4.32M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$3.62M

Top Sells

1
+$6.57M
2
+$3.71M
3
+$2.48M
4
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$2.02M
5
FTI icon
TechnipFMC
FTI
+$1.99M

Sector Composition

1 Industrials 23.22%
2 Technology 14%
3 Financials 12.3%
4 Energy 10.33%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1%
14,761
27
$4.33M 0.99%
114,300
28
$4.32M 0.99%
+400,000
29
$4.31M 0.99%
160,000
+45,000
30
$4.2M 0.96%
30,795
31
$4.13M 0.94%
240,000
-110,000
32
$4.03M 0.92%
520,000
+100,000
33
$3.98M 0.91%
8,700
34
$3.84M 0.88%
55,600
35
$3.72M 0.85%
8,500
36
$3.67M 0.84%
62,157
37
$3.62M 0.83%
+247,225
38
$3.59M 0.82%
34,500
39
$3.56M 0.82%
155,000
40
$3.53M 0.81%
14,500
41
$3.44M 0.79%
109,015
-26,000
42
$3.43M 0.79%
118,900
43
$3.42M 0.78%
101,590
-34,300
44
$3.39M 0.78%
12,900
45
$3.35M 0.77%
50,000
+15,000
46
$3.34M 0.76%
53,500
47
$3.31M 0.76%
30,500
48
$3.27M 0.75%
500,000
-140,000
49
$3.24M 0.74%
160,000
50
$3.22M 0.74%
55,000
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