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
$1.46B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$9.38M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$7.77M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.12M

Top Sells

1
+$12.7M
2
+$11.4M
3
+$10.7M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M
5
ANDV
Andeavor
ANDV
+$9.74M

Sector Composition

1 Energy 18.98%
2 Financials 16.99%
3 Healthcare 13.66%
4 Consumer Discretionary 8.53%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.61M 0.45%
56,200
77
$6.51M 0.45%
229,258
-206,864
78
$6.5M 0.45%
250,800
-63,300
79
$6.47M 0.44%
52,300
+25,500
80
$6.43M 0.44%
65,300
81
$6.3M 0.43%
153,970
+3,400
82
$6.23M 0.43%
+128,200
83
$6.23M 0.43%
72,624
-13,800
84
$6.21M 0.43%
+206,200
85
$6.12M 0.42%
112,600
86
$6.05M 0.41%
154,164
+11,000
87
$5.94M 0.41%
+241,987
88
$5.87M 0.4%
188,000
-2,200
89
$5.85M 0.4%
+146,600
90
$5.8M 0.4%
+223,226
91
$5.78M 0.4%
302,610
-30,600
92
$5.77M 0.4%
172,300
93
$5.75M 0.39%
324,800
+95,800
94
$5.72M 0.39%
55,160
-14,340
95
$5.71M 0.39%
+672,252
96
$5.66M 0.39%
+645,713
97
$5.64M 0.39%
109,450
+22,900
98
$5.42M 0.37%
33,929
-54,100
99
$5.38M 0.37%
100,800
-131,000
100
$5.27M 0.36%
92,197
+27,000
2 3
4
5 6