IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$4.87M
3
+$4.45M
4
PTEN icon
Patterson-UTI
PTEN
+$4.32M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$3.62M

Top Sells

1
+$6.57M
2
+$3.71M
3
+$2.48M
4
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$2.02M
5
FTI icon
TechnipFMC
FTI
+$1.99M

Sector Composition

1 Industrials 23.22%
2 Technology 14%
3 Financials 12.3%
4 Energy 10.33%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.41%
85,000
102
$1.81M 0.41%
+400,000
103
$1.76M 0.4%
16,100
104
$1.74M 0.4%
10,300
105
$1.71M 0.39%
70,000
106
$1.7M 0.39%
27,400
107
$1.61M 0.37%
19,800
108
$1.6M 0.37%
14,700
109
$1.57M 0.36%
25,800
110
$1.52M 0.35%
20,500
111
$1.52M 0.35%
+200,455
112
$1.46M 0.33%
28,500
113
$1.46M 0.33%
10,335
114
$1.45M 0.33%
20,000
-4,400
115
$1.44M 0.33%
39,100
116
$1.44M 0.33%
80,000
117
$1.43M 0.33%
51,000
-19,635
118
$1.4M 0.32%
28,100
119
$1.39M 0.32%
12,000
120
$1.31M 0.3%
39,200
121
$1.28M 0.29%
49,200
122
$1.28M 0.29%
25,500
123
$1.27M 0.29%
6,500
124
$1.27M 0.29%
20,700
125
$1.25M 0.29%
47,151
-11,100
3 4
5
6 7