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
$1.45B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.4M
3
+$12.1M
4
CMS icon
CMS Energy
CMS
+$10.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$12.8M
4
GPRE icon
Green Plains
GPRE
+$10.7M
5
HP icon
Helmerich & Payne
HP
+$9.53M

Sector Composition

1 Energy 20.21%
2 Financials 17.03%
3 Healthcare 14.28%
4 Consumer Discretionary 8.24%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.97M 0.48%
70,986
+2,000
77
$6.81M 0.47%
134,957
-943
78
$6.8M 0.47%
108,985
79
$6.66M 0.46%
+208,500
80
$6.65M 0.46%
181,665
81
$6.62M 0.46%
44,960
+38,960
82
$6.6M 0.46%
69,500
+26,500
83
$6.57M 0.45%
86,424
+7,700
84
$6.54M 0.45%
+301,703
85
$6.52M 0.45%
56,200
-3,800
86
$6.49M 0.45%
172,300
-37,600
87
$6.41M 0.44%
704,580
+40,000
88
$6.33M 0.44%
284,200
+184,200
89
$6.29M 0.43%
246,777
+89,427
90
$6.27M 0.43%
333,210
+4,100
91
$6.22M 0.43%
150,570
+15,500
92
$6.14M 0.42%
190,200
93
$6.12M 0.42%
71,525
+31,872
94
$5.94M 0.41%
66,700
-20,400
95
$5.94M 0.41%
144,600
-34,800
96
$5.78M 0.4%
112,600
-7,300
97
$5.66M 0.39%
55,380
-35,700
98
$5.57M 0.38%
65,300
-60,500
99
$5.26M 0.36%
+258,200
100
$5.23M 0.36%
+25,311
2 3
4
5 6