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
$1.46B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$9.38M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$7.77M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.12M

Top Sells

1
+$12.7M
2
+$11.4M
3
+$10.7M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M
5
ANDV
Andeavor
ANDV
+$9.74M

Sector Composition

1 Energy 18.98%
2 Financials 16.99%
3 Healthcare 13.66%
4 Consumer Discretionary 8.53%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.09M 0.62%
153,400
-27,800
52
$8.93M 0.61%
47,170
+21,800
53
$8.84M 0.61%
204,500
-99,000
54
$8.76M 0.6%
98,300
+4,800
55
$8.7M 0.6%
474,100
-65,000
56
$8.7M 0.6%
131,800
-1,300
57
$8.65M 0.59%
85,512
58
$8.61M 0.59%
611,280
+13,100
59
$8.61M 0.59%
96,400
-15,500
60
$8.59M 0.59%
182,304
61
$8.01M 0.55%
304,660
+22,100
62
$7.95M 0.55%
57,900
63
$7.89M 0.54%
211,910
-12,800
64
$7.88M 0.54%
341,300
-18,200
65
$7.84M 0.54%
102,000
+1,900
66
$7.63M 0.52%
118,100
+43,700
67
$7.53M 0.52%
76,256
+25,698
68
$7.46M 0.51%
108,985
69
$7.38M 0.51%
395,800
+137,600
70
$7.12M 0.49%
+58,925
71
$7.04M 0.48%
+180,000
72
$6.91M 0.47%
181,665
73
$6.82M 0.47%
145,000
+99,000
74
$6.68M 0.46%
736,280
+31,700
75
$6.62M 0.45%
130,157
-4,800
1 2
3
4 5