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
$702M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.63M
3
+$2.39M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$2.16M
5
AES icon
AES
AES
+$2.16M

Top Sells

1
+$5.98M
2
+$3.31M
3
+$2.78M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.44M
5
PE
PARSLEY ENERGY INC
PE
+$2.18M

Sector Composition

1 Industrials 16.92%
2 Financials 16.34%
3 Energy 13.9%
4 Consumer Discretionary 12.85%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.59%
31,600
-1,500
52
$4.14M 0.59%
20,231
53
$4.11M 0.59%
43,900
-10,500
54
$3.98M 0.57%
36,833
55
$3.96M 0.56%
42,300
56
$3.82M 0.54%
188,601
-3,700
57
$3.8M 0.54%
40,370
-1,150
58
$3.8M 0.54%
11,687
59
$3.78M 0.54%
42,200
60
$3.71M 0.53%
17,500
-2,100
61
$3.71M 0.53%
62,600
62
$3.63M 0.52%
32,400
63
$3.52M 0.5%
44,100
64
$3.52M 0.5%
54,895
65
$3.48M 0.5%
37,000
-400
66
$3.46M 0.49%
21,961
67
$3.36M 0.48%
245,300
68
$3.35M 0.48%
65,600
69
$3.31M 0.47%
59,202
+2,340
70
$3.3M 0.47%
221,793
+145,422
71
$3.25M 0.46%
50,000
72
$3.23M 0.46%
24,388
73
$3.2M 0.46%
20,500
-1,600
74
$3.16M 0.45%
21,400
+1,900
75
$3.16M 0.45%
24,800
1 2
3
4 5