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
$1.45B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.4M
3
+$12.1M
4
CMS icon
CMS Energy
CMS
+$10.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$12.8M
4
GPRE icon
Green Plains
GPRE
+$10.7M
5
HP icon
Helmerich & Payne
HP
+$9.53M

Sector Composition

1 Energy 20.21%
2 Financials 17.03%
3 Healthcare 14.28%
4 Consumer Discretionary 8.24%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.03M 0.35%
97,071
102
$5.01M 0.35%
+229,000
103
$4.83M 0.33%
37,310
104
$4.77M 0.33%
+143,164
105
$4.63M 0.32%
+566,280
106
$4.61M 0.32%
25,370
-15,360
107
$4.6M 0.32%
86,550
108
$4.59M 0.32%
96,800
+83,000
109
$4.58M 0.32%
55,600
110
$4.56M 0.32%
50,558
+44,055
111
$4.51M 0.31%
+31,300
112
$4.47M 0.31%
+358,000
113
$4.46M 0.31%
+74,400
114
$4.39M 0.3%
22,912
-19,088
115
$4.32M 0.3%
120,595
+60,192
116
$4.31M 0.3%
82,000
-89,000
117
$4.26M 0.29%
57,500
118
$4.26M 0.29%
+120,395
119
$4.21M 0.29%
35,160
-5,900
120
$4.15M 0.29%
30,000
-7,200
121
$4.1M 0.28%
117,900
122
$4.07M 0.28%
332,423
+240,870
123
$4.03M 0.28%
68,000
124
$3.73M 0.26%
112,550
125
$3.72M 0.26%
130,688
-14,600
3 4
5
6 7