IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$4.87M
3
+$4.45M
4
PTEN icon
Patterson-UTI
PTEN
+$4.32M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$3.62M

Top Sells

1
+$6.57M
2
+$3.71M
3
+$2.48M
4
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$2.02M
5
FTI icon
TechnipFMC
FTI
+$1.99M

Sector Composition

1 Industrials 23.22%
2 Technology 14%
3 Financials 12.3%
4 Energy 10.33%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.73%
16,600
52
$3.17M 0.73%
72,761
53
$3.14M 0.72%
22,300
54
$3.13M 0.72%
23,000
55
$3.11M 0.71%
54,200
56
$3.07M 0.7%
27,600
57
$3.06M 0.7%
30,177
58
$3.02M 0.69%
545,000
-45,000
59
$3.02M 0.69%
10,100
60
$2.99M 0.68%
160,000
61
$2.92M 0.67%
100,000
-24,000
62
$2.88M 0.66%
14,200
63
$2.83M 0.65%
11,900
64
$2.82M 0.65%
150,000
-75,000
65
$2.76M 0.63%
9,600
66
$2.74M 0.63%
243,300
67
$2.72M 0.62%
53,900
68
$2.69M 0.62%
84,000
69
$2.68M 0.61%
11,800
70
$2.6M 0.6%
117,800
71
$2.53M 0.58%
48,400
-11,200
72
$2.51M 0.58%
20,000
73
$2.47M 0.57%
139,979
74
$2.47M 0.56%
+745,355
75
$2.41M 0.55%
78,578
1 2
3
4 5