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
$1.45B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.4M
3
+$12.1M
4
CMS icon
CMS Energy
CMS
+$10.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$12.8M
4
GPRE icon
Green Plains
GPRE
+$10.7M
5
HP icon
Helmerich & Payne
HP
+$9.53M

Sector Composition

1 Energy 20.21%
2 Financials 17.03%
3 Healthcare 14.28%
4 Consumer Discretionary 8.24%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.65M 0.25%
26,800
+22,500
127
$3.59M 0.25%
260,748
+180,095
128
$3.54M 0.24%
335,931
+19,929
129
$3.51M 0.24%
121,300
-158,500
130
$3.49M 0.24%
155,794
+55,367
131
$3.34M 0.23%
237,068
+118,930
132
$3.31M 0.23%
190,447
+7,351
133
$3.3M 0.23%
260,300
-209,400
134
$3.22M 0.22%
84,700
-208,200
135
$3.19M 0.22%
65,197
-92,800
136
$3.11M 0.21%
+118,110
137
$3.07M 0.21%
670
-177
138
$3.01M 0.21%
244,748
-132,198
139
$2.91M 0.2%
+10,330
140
$2.9M 0.2%
299,500
+99,500
141
$2.89M 0.2%
+98,610
142
$2.87M 0.2%
20,500
+10,500
143
$2.81M 0.19%
44,001
+9,600
144
$2.68M 0.18%
229,400
145
$2.68M 0.18%
+32,000
146
$2.67M 0.18%
298,101
147
$2.62M 0.18%
+129,000
148
$2.44M 0.17%
73,524
+2,400
149
$2.42M 0.17%
51,352
-32,488
150
$2.42M 0.17%
104,037
4 5
6
7 8