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
$1.45B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.4M
3
+$12.1M
4
CMS icon
CMS Energy
CMS
+$10.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$12.8M
4
GPRE icon
Green Plains
GPRE
+$10.7M
5
HP icon
Helmerich & Payne
HP
+$9.53M

Sector Composition

1 Energy 20.21%
2 Financials 17.03%
3 Healthcare 14.28%
4 Consumer Discretionary 8.24%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.06M 0.63%
+286,900
52
$8.71M 0.6%
57,320
+17,700
53
$8.6M 0.59%
111,900
+33,400
54
$8.43M 0.58%
100,100
55
$8.4M 0.58%
85,512
+1,000
56
$8.22M 0.57%
314,100
-44,600
57
$8.21M 0.57%
198,700
+36,100
58
$8.13M 0.56%
598,180
+269,000
59
$8.12M 0.56%
133,100
+75,000
60
$8.11M 0.56%
+1,031,238
61
$7.99M 0.55%
57,900
62
$7.98M 0.55%
247,960
+15,040
63
$7.96M 0.55%
254,800
64
$7.95M 0.55%
224,710
+9,300
65
$7.9M 0.55%
135,500
+8,700
66
$7.81M 0.54%
+276,600
67
$7.73M 0.53%
282,560
+129,870
68
$7.6M 0.52%
98,200
+76,000
69
$7.43M 0.51%
244,320
-530,500
70
$7.38M 0.51%
126,766
+38,766
71
$7.27M 0.5%
182,304
-73,050
72
$7.2M 0.5%
1,126,100
+583,300
73
$7.19M 0.5%
+151,700
74
$7.1M 0.49%
93,500
+26,500
75
$7.08M 0.49%
218,266
+70,658
1 2
3
4 5