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
$428M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.15M
3
+$5.06M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$4.94M
5
SON icon
Sonoco
SON
+$3.83M

Top Sells

1
+$4.34M
2
+$4.12M
3
+$3.78M
4
NLY icon
Annaly Capital Management
NLY
+$3.04M
5
OGS icon
ONE Gas
OGS
+$2.87M

Sector Composition

1 Industrials 21.82%
2 Financials 17.05%
3 Technology 14.2%
4 Utilities 8.17%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.41%
24,706
+11,706
102
$1.74M 0.41%
28,500
103
$1.71M 0.4%
7,600
+2,700
104
$1.68M 0.39%
21,375
105
$1.61M 0.38%
39,100
106
$1.6M 0.37%
32,800
107
$1.58M 0.37%
40,000
+19,000
108
$1.56M 0.36%
6,500
109
$1.51M 0.35%
32,375
110
$1.48M 0.35%
5,500
111
$1.47M 0.34%
9,500
112
$1.46M 0.34%
15,200
113
$1.45M 0.34%
8,604
-4,296
114
$1.43M 0.34%
10,600
115
$1.39M 0.32%
35,800
116
$1.36M 0.32%
58,500
117
$1.34M 0.31%
12,240
118
$1.32M 0.31%
18,600
119
$1.31M 0.31%
+20,000
120
$1.29M 0.3%
22,700
121
$1.24M 0.29%
17,500
122
$1.24M 0.29%
12,319
123
$1.23M 0.29%
11,100
124
$1.2M 0.28%
30,000
125
$1.18M 0.28%
18,000
3 4
5
6 7