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
$702M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.63M
3
+$2.39M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$2.16M
5
AES icon
AES
AES
+$2.16M

Top Sells

1
+$5.98M
2
+$3.31M
3
+$2.78M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.44M
5
PE
PARSLEY ENERGY INC
PE
+$2.18M

Sector Composition

1 Industrials 16.92%
2 Financials 16.34%
3 Energy 13.9%
4 Consumer Discretionary 12.85%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.44%
52,700
77
$3.05M 0.43%
128,600
78
$3.04M 0.43%
48,300
79
$3.04M 0.43%
62,855
+22,715
80
$3.02M 0.43%
166,400
81
$3.01M 0.43%
124,950
82
$2.96M 0.42%
45,600
-11,400
83
$2.94M 0.42%
148,000
+108,500
84
$2.94M 0.42%
108,000
85
$2.92M 0.42%
43,200
+5,200
86
$2.91M 0.41%
48,000
+5,600
87
$2.89M 0.41%
36,500
88
$2.89M 0.41%
55,100
-6,700
89
$2.85M 0.41%
88,874
+19,274
90
$2.64M 0.38%
34,800
91
$2.63M 0.37%
40,893
92
$2.6M 0.37%
24,027
-2,000
93
$2.58M 0.37%
55,900
94
$2.56M 0.37%
70,965
-1,000
95
$2.54M 0.36%
19,110
96
$2.52M 0.36%
223,540
97
$2.5M 0.36%
11,410
98
$2.45M 0.35%
12,600
99
$2.41M 0.34%
7,301
100
$2.39M 0.34%
+132,300
2 3
4
5 6