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
$1.72B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.9M
3
+$16.7M
4
DRA
Diversified Real Asset Income Fd
DRA
+$13.5M
5
BFH icon
Bread Financial
BFH
+$13.4M

Top Sells

1
+$18.7M
2
+$18.5M
3
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$14M
5
ANDV
Andeavor
ANDV
+$13.9M

Sector Composition

1 Energy 32.36%
2 Healthcare 12.72%
3 Consumer Discretionary 8.32%
4 Financials 8.13%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.15M 0.18%
114,530
+81,250
127
$3.07M 0.18%
81,260
-84,224
128
$3.03M 0.18%
+81,260
129
$3.02M 0.18%
59,500
+49,500
130
$2.98M 0.17%
240,000
+65,000
131
$2.79M 0.16%
+116,280
132
$2.76M 0.16%
41,473
-85,774
133
$2.64M 0.15%
39,044
+815
134
$2.57M 0.15%
18,000
+7,000
135
$2.42M 0.14%
19,719
136
$2.27M 0.13%
+52,000
137
$2.19M 0.13%
+49,200
138
$2.19M 0.13%
+4,300
139
$2.15M 0.13%
80,900
+29,500
140
$2.12M 0.12%
59,800
-37,400
141
$2.06M 0.12%
60,100
142
$2.05M 0.12%
35,000
+15,000
143
$2.04M 0.12%
47,509
+24,610
144
$2.02M 0.12%
25,000
145
$1.99M 0.12%
26,200
-28,900
146
$1.91M 0.11%
49,900
-35,000
147
$1.9M 0.11%
40,000
-20,000
148
$1.9M 0.11%
61,400
+4,400
149
$1.87M 0.11%
+6,538
150
$1.84M 0.11%
69,200
+28,000
4 5
6
7 8