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
$702M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.63M
3
+$2.39M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$2.16M
5
AES icon
AES
AES
+$2.16M

Top Sells

1
+$5.98M
2
+$3.31M
3
+$2.78M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.44M
5
PE
PARSLEY ENERGY INC
PE
+$2.18M

Sector Composition

1 Industrials 16.92%
2 Financials 16.34%
3 Energy 13.9%
4 Consumer Discretionary 12.85%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.34%
33,500
102
$2.35M 0.34%
25,800
103
$2.33M 0.33%
73,900
104
$2.33M 0.33%
11,000
105
$2.33M 0.33%
28,100
106
$2.32M 0.33%
26,221
107
$2.32M 0.33%
36,500
108
$2.31M 0.33%
15,000
109
$2.29M 0.33%
74,502
110
$2.25M 0.32%
20,328
111
$2.23M 0.32%
12,450
112
$2.23M 0.32%
24,600
113
$2.21M 0.31%
43,100
+20,000
114
$2.2M 0.31%
6,000
115
$2.2M 0.31%
61,300
116
$2.17M 0.31%
12,700
117
$2.17M 0.31%
28,200
118
$2.1M 0.3%
33,422
-11,400
119
$2.1M 0.3%
86,700
120
$2.07M 0.3%
21,626
-5,300
121
$2.06M 0.29%
61,200
122
$2.03M 0.29%
20,912
123
$2.03M 0.29%
45,600
124
$1.99M 0.28%
25,900
125
$1.98M 0.28%
33,600
3 4
5
6 7