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
$1.72B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.9M
3
+$16.7M
4
DRA
Diversified Real Asset Income Fd
DRA
+$13.5M
5
BFH icon
Bread Financial
BFH
+$13.4M

Top Sells

1
+$18.7M
2
+$18.5M
3
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$14M
5
ANDV
Andeavor
ANDV
+$13.9M

Sector Composition

1 Energy 32.36%
2 Healthcare 12.72%
3 Consumer Discretionary 8.32%
4 Financials 8.13%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.93M 0.29%
105,719
-4,775
102
$4.9M 0.28%
150,000
+25,000
103
$4.87M 0.28%
+456,815
104
$4.78M 0.28%
63,800
+14,800
105
$4.65M 0.27%
125,190
+55,000
106
$4.58M 0.27%
45,000
+15,000
107
$4.38M 0.25%
60,000
108
$4.29M 0.25%
11,900
+5,300
109
$4.27M 0.25%
92,118
+85,188
110
$4.26M 0.25%
116,199
+19,714
111
$4.05M 0.24%
137,440
-89,800
112
$4.05M 0.24%
24,400
+10,000
113
$3.96M 0.23%
322,900
+156,200
114
$3.9M 0.23%
71,170
+2,400
115
$3.87M 0.22%
57,000
-133,400
116
$3.64M 0.21%
25,371
117
$3.62M 0.21%
46,000
118
$3.56M 0.21%
61,280
+55,780
119
$3.54M 0.21%
23,640
-10,800
120
$3.51M 0.2%
60,400
121
$3.44M 0.2%
+251,868
122
$3.38M 0.2%
25,179
+24,800
123
$3.28M 0.19%
306,726
+33,300
124
$3.23M 0.19%
47,385
-21,060
125
$3.22M 0.19%
55,300
+37,200
3 4
5
6 7