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
$1.46B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$9.38M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$7.77M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.12M

Top Sells

1
+$12.7M
2
+$11.4M
3
+$10.7M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M
5
ANDV
Andeavor
ANDV
+$9.74M

Sector Composition

1 Energy 18.98%
2 Financials 16.99%
3 Healthcare 13.66%
4 Consumer Discretionary 8.53%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.25M 0.36%
228,400
+107,100
102
$5.23M 0.36%
93,171
-3,900
103
$5.2M 0.36%
358,000
104
$5.17M 0.35%
35,300
+22,000
105
$5.15M 0.35%
+182,000
106
$4.87M 0.33%
30,000
107
$4.87M 0.33%
96,800
108
$4.77M 0.33%
32,460
-12,500
109
$4.74M 0.32%
110,800
+83,600
110
$4.72M 0.32%
122,200
+78,500
111
$4.68M 0.32%
68,000
112
$4.66M 0.32%
31,300
113
$4.64M 0.32%
126,000
-150,600
114
$4.6M 0.32%
394,034
+61,611
115
$4.56M 0.31%
30,340
-6,970
116
$4.47M 0.31%
467,600
+410,200
117
$4.44M 0.3%
+14,000
118
$4.3M 0.3%
120,595
119
$4.15M 0.28%
285,773
+48,705
120
$4.13M 0.28%
+173,300
121
$4.09M 0.28%
71,800
-10,200
122
$4M 0.27%
93,800
+55,000
123
$3.93M 0.27%
+2,234,640
124
$3.73M 0.26%
46,400
-9,200
125
$3.71M 0.25%
112,550
3 4
5
6 7