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
$1.47B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.16M
3
+$8.36M
4
NKE icon
Nike
NKE
+$6.82M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$6.66M

Top Sells

1
+$18.2M
2
+$9.91M
3
+$8.2M
4
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$7.21M
5
OKS
Oneok Partners LP
OKS
+$6.47M

Sector Composition

1 Energy 22.52%
2 Financials 13.67%
3 Healthcare 12.79%
4 Consumer Discretionary 9.64%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.35M 0.36%
163,600
-16,600
102
$5.29M 0.36%
114,500
+53,500
103
$5.21M 0.35%
207,200
+50,000
104
$5.04M 0.34%
94,550
-40,550
105
$5.03M 0.34%
446,700
106
$5.01M 0.34%
+26,500
107
$4.96M 0.34%
84,600
+69,000
108
$4.83M 0.33%
34,200
109
$4.76M 0.32%
342,280
110
$4.57M 0.31%
261,710
111
$4.52M 0.31%
99,700
+19,300
112
$4.44M 0.3%
121,300
113
$4.43M 0.3%
93,700
-72,100
114
$4.38M 0.3%
55,160
115
$4.34M 0.29%
5,069
+1,045
116
$4.27M 0.29%
+282,350
117
$4.23M 0.29%
54,300
+43,500
118
$4.22M 0.29%
+230,014
119
$4.22M 0.29%
+47,000
120
$4.22M 0.29%
108,800
+12,000
121
$4.21M 0.29%
+215,890
122
$4.19M 0.28%
208,500
123
$4.18M 0.28%
71,800
124
$4.12M 0.28%
133,100
-78,810
125
$4.07M 0.28%
159,200
3 4
5
6 7