IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$4.87M
3
+$4.45M
4
PTEN icon
Patterson-UTI
PTEN
+$4.32M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$3.62M

Top Sells

1
+$6.57M
2
+$3.71M
3
+$2.48M
4
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$2.02M
5
FTI icon
TechnipFMC
FTI
+$1.99M

Sector Composition

1 Industrials 23.22%
2 Technology 14%
3 Financials 12.3%
4 Energy 10.33%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.55%
69,500
77
$2.41M 0.55%
46,000
+6,000
78
$2.4M 0.55%
64,800
79
$2.3M 0.53%
6,500
80
$2.22M 0.51%
+114,387
81
$2.21M 0.51%
50,000
82
$2.18M 0.5%
11,500
83
$2.17M 0.5%
8,000
84
$2.16M 0.5%
144,100
85
$2.14M 0.49%
138,785
-35,311
86
$2.14M 0.49%
9,238
87
$2.04M 0.47%
7,850
88
$2.02M 0.46%
30,000
89
$2M 0.46%
72,200
90
$2M 0.46%
28,100
91
$1.99M 0.46%
4,400
92
$1.96M 0.45%
12,900
93
$1.94M 0.44%
29,100
94
$1.91M 0.44%
58,500
95
$1.91M 0.44%
+155,702
96
$1.88M 0.43%
17,400
97
$1.87M 0.43%
17,600
98
$1.85M 0.42%
146,253
99
$1.85M 0.42%
11,800
100
$1.84M 0.42%
17,800
-6,600
2 3
4
5 6