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
$428M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.15M
3
+$5.06M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$4.94M
5
SON icon
Sonoco
SON
+$3.83M

Top Sells

1
+$4.34M
2
+$4.12M
3
+$3.78M
4
NLY icon
Annaly Capital Management
NLY
+$3.04M
5
OGS icon
ONE Gas
OGS
+$2.87M

Sector Composition

1 Industrials 21.82%
2 Financials 17.05%
3 Technology 14.2%
4 Utilities 8.17%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.04%
480,000
+5,000
27
$4.45M 1.04%
2,100,000
+500,000
28
$4.24M 0.99%
101,590
29
$4.18M 0.98%
61,711
30
$4.13M 0.97%
441,257
+27,557
31
$4.04M 0.94%
65,390
32
$3.98M 0.93%
24,000
33
$3.83M 0.89%
+81,000
34
$3.82M 0.89%
200,000
35
$3.77M 0.88%
27,259
+1,160
36
$3.7M 0.86%
37,742
37
$3.64M 0.85%
46,500
+2,500
38
$3.63M 0.85%
35,840
39
$3.53M 0.83%
34,000
40
$3.53M 0.83%
13,500
41
$3.48M 0.81%
20,419
42
$3.48M 0.81%
22,300
43
$3.46M 0.81%
12,900
44
$3.4M 0.79%
167,403
-149,874
45
$3.38M 0.79%
+43,600
46
$3.36M 0.79%
48,800
47
$3.36M 0.79%
128,533
-6,467
48
$3.25M 0.76%
56,000
+20,000
49
$3.22M 0.75%
18,060
50
$3.18M 0.74%
22,784
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