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
$1.72B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.9M
3
+$16.7M
4
DRA
Diversified Real Asset Income Fd
DRA
+$13.5M
5
BFH icon
Bread Financial
BFH
+$13.4M

Top Sells

1
+$18.7M
2
+$18.5M
3
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$14M
5
ANDV
Andeavor
ANDV
+$13.9M

Sector Composition

1 Energy 32.36%
2 Healthcare 12.72%
3 Consumer Discretionary 8.32%
4 Financials 8.13%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.88M 0.4%
107,750
+24,500
77
$6.82M 0.4%
554,540
-24,500
78
$6.75M 0.39%
235,850
+42,100
79
$6.73M 0.39%
148,896
-102,738
80
$6.71M 0.39%
170,500
+131,300
81
$6.42M 0.37%
164,770
+125,557
82
$6.31M 0.37%
159,800
+78,100
83
$6.3M 0.37%
101,700
+59,700
84
$6.06M 0.35%
+34,000
85
$5.82M 0.34%
46,100
+40,400
86
$5.8M 0.34%
+31,750
87
$5.77M 0.34%
72,500
+53,700
88
$5.74M 0.33%
45,830
-24,800
89
$5.73M 0.33%
60,100
-4,000
90
$5.59M 0.32%
128,400
+19,500
91
$5.58M 0.32%
234,036
92
$5.54M 0.32%
71,969
+54,700
93
$5.51M 0.32%
258,478
+69,300
94
$5.32M 0.31%
50,310
+1,437
95
$5.29M 0.31%
46,090
96
$5.21M 0.3%
+190,400
97
$5.15M 0.3%
38,210
+4,000
98
$5.09M 0.3%
98,941
+31,100
99
$4.99M 0.29%
22,500
+11,400
100
$4.99M 0.29%
+41,000
2 3
4
5 6