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
$1.47B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.16M
3
+$8.36M
4
NKE icon
Nike
NKE
+$6.82M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$6.66M

Top Sells

1
+$18.2M
2
+$9.91M
3
+$8.2M
4
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$7.21M
5
OKS
Oneok Partners LP
OKS
+$6.47M

Sector Composition

1 Energy 22.52%
2 Financials 13.67%
3 Healthcare 12.79%
4 Consumer Discretionary 9.64%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.92M 0.47%
232,900
+1,800
77
$6.92M 0.47%
121,100
+90,000
78
$6.83M 0.46%
80,958
+16,568
79
$6.82M 0.46%
53,300
80
$6.81M 0.46%
180,100
-54,000
81
$6.66M 0.45%
+692,902
82
$6.56M 0.45%
85,000
-41,500
83
$6.54M 0.44%
83,800
-23,000
84
$6.52M 0.44%
419,300
+83,300
85
$6.42M 0.44%
222,600
86
$6.35M 0.43%
94,510
+470
87
$6.27M 0.43%
110,300
+1,200
88
$6.27M 0.43%
132,400
89
$6.26M 0.43%
52,500
90
$6.22M 0.42%
261,900
+32,300
91
$6.17M 0.42%
63,000
92
$6.07M 0.41%
345,190
+12,800
93
$5.97M 0.41%
579,300
+373,000
94
$5.88M 0.4%
245,200
-24,400
95
$5.81M 0.39%
93,500
-39,000
96
$5.8M 0.39%
630,660
-105,620
97
$5.77M 0.39%
707,902
+347,667
98
$5.72M 0.39%
493,310
+321,835
99
$5.56M 0.38%
75,600
+17,800
100
$5.44M 0.37%
161,600
-41,000
2 3
4
5 6