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
$1.46B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$9.38M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$7.77M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.12M

Top Sells

1
+$12.7M
2
+$11.4M
3
+$10.7M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M
5
ANDV
Andeavor
ANDV
+$9.74M

Sector Composition

1 Energy 18.98%
2 Financials 16.99%
3 Healthcare 13.66%
4 Consumer Discretionary 8.53%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.69M 0.25%
130,688
127
$3.64M 0.25%
57,766
-69,000
128
$3.61M 0.25%
507,600
+247,300
129
$3.6M 0.25%
316,855
+17,355
130
$3.54M 0.24%
64,200
-71,300
131
$3.54M 0.24%
34,075
-37,450
132
$3.5M 0.24%
118,110
133
$3.48M 0.24%
69,063
+17,711
134
$3.34M 0.23%
99,100
-45,500
135
$3.27M 0.22%
57,500
136
$3.22M 0.22%
98,610
137
$3.16M 0.22%
21,000
-41,500
138
$3.15M 0.22%
+112,000
139
$3.1M 0.21%
12,697
+2,367
140
$3.05M 0.21%
233,763
-10,985
141
$3.02M 0.21%
+50,000
142
$3M 0.21%
+246,028
143
$2.96M 0.2%
76,000
-132,500
144
$2.94M 0.2%
202,361
+67,070
145
$2.86M 0.2%
20,500
146
$2.72M 0.19%
1,089,000
-37,100
147
$2.7M 0.18%
32,000
148
$2.66M 0.18%
251,693
-84,238
149
$2.63M 0.18%
+1,302,200
150
$2.59M 0.18%
167,098
+71,536
4 5
6
7 8