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
$1.72B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.9M
3
+$16.7M
4
DRA
Diversified Real Asset Income Fd
DRA
+$13.5M
5
BFH icon
Bread Financial
BFH
+$13.4M

Top Sells

1
+$18.7M
2
+$18.5M
3
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$14M
5
ANDV
Andeavor
ANDV
+$13.9M

Sector Composition

1 Energy 32.36%
2 Healthcare 12.72%
3 Consumer Discretionary 8.32%
4 Financials 8.13%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.64%
217,747
+203,439
52
$10.4M 0.6%
97,512
-22,470
53
$10.4M 0.6%
275,000
+211,400
54
$10.1M 0.59%
135,400
+100,600
55
$10.1M 0.59%
+167,500
56
$9.85M 0.57%
+122,000
57
$9.71M 0.56%
131,400
+50,000
58
$9.49M 0.55%
93,600
59
$9.44M 0.55%
163,500
+72,600
60
$9.16M 0.53%
228,698
+159,900
61
$9M 0.52%
80,000
+15,000
62
$8.97M 0.52%
156,375
+26,600
63
$8.73M 0.51%
206,200
-442,400
64
$8.57M 0.5%
57,090
+9,600
65
$8.39M 0.49%
78,700
66
$8.27M 0.48%
224,271
+44,000
67
$7.96M 0.46%
132,376
+91,410
68
$7.84M 0.46%
+304,736
69
$7.77M 0.45%
156,658
-47,158
70
$7.49M 0.44%
94,800
-7,000
71
$7.47M 0.43%
91,870
+24,000
72
$7.46M 0.43%
46,490
+3,500
73
$7.39M 0.43%
134,885
+6,700
74
$7.06M 0.41%
280,440
-64,800
75
$7M 0.41%
216,650
+190,200
1 2
3
4 5