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
$1.47B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.16M
3
+$8.36M
4
NKE icon
Nike
NKE
+$6.82M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$6.66M

Top Sells

1
+$18.2M
2
+$9.91M
3
+$8.2M
4
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$7.21M
5
OKS
Oneok Partners LP
OKS
+$6.47M

Sector Composition

1 Energy 22.52%
2 Financials 13.67%
3 Healthcare 12.79%
4 Consumer Discretionary 9.64%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.79M 0.6%
365,000
52
$8.69M 0.59%
104,400
+8,200
53
$8.61M 0.58%
56,600
+26,600
54
$8.49M 0.58%
155,904
-26,400
55
$8.37M 0.57%
68,500
56
$8.36M 0.57%
324,800
57
$8.3M 0.56%
150,400
+123,500
58
$8.3M 0.56%
112,800
-20,000
59
$8.27M 0.56%
59,400
+1,500
60
$8.22M 0.56%
155,340
-4,900
61
$8.1M 0.55%
271,300
62
$8.1M 0.55%
102,300
-17,300
63
$8.04M 0.55%
232,320
64
$7.83M 0.53%
622,600
65
$7.79M 0.53%
180,000
66
$7.7M 0.52%
182,598
67
$7.68M 0.52%
521,200
+50,900
68
$7.56M 0.51%
96,000
+64,000
69
$7.54M 0.51%
88,500
+33,000
70
$7.53M 0.51%
214,700
+87,700
71
$7.42M 0.5%
92,800
-5,500
72
$7.19M 0.49%
113,600
+32,000
73
$6.96M 0.47%
555,000
+200,000
74
$6.96M 0.47%
595,979
+153,246
75
$6.93M 0.47%
256,100
+105,000
1 2
3
4 5