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
$1.47B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.16M
3
+$8.36M
4
NKE icon
Nike
NKE
+$6.82M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$6.66M

Top Sells

1
+$18.2M
2
+$9.91M
3
+$8.2M
4
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$7.21M
5
OKS
Oneok Partners LP
OKS
+$6.47M

Sector Composition

1 Energy 22.52%
2 Financials 13.67%
3 Healthcare 12.79%
4 Consumer Discretionary 9.64%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.06M 0.28%
+44,550
127
$3.97M 0.27%
241,000
-50,000
128
$3.92M 0.27%
60,621
129
$3.92M 0.27%
1,411
130
$3.92M 0.27%
119,954
+35,615
131
$3.9M 0.26%
107,000
132
$3.79M 0.26%
54,100
+20,400
133
$3.77M 0.26%
99,100
134
$3.75M 0.25%
230,246
-104,000
135
$3.72M 0.25%
112,000
136
$3.7M 0.25%
91,800
-32,000
137
$3.64M 0.25%
+183,212
138
$3.62M 0.25%
74,500
139
$3.45M 0.23%
64,400
+24,500
140
$3.42M 0.23%
34,075
141
$3.41M 0.23%
50,000
142
$3.39M 0.23%
21,000
143
$3.39M 0.23%
68,445
-42,120
144
$3.36M 0.23%
250,000
-72,155
145
$3.3M 0.22%
+160,000
146
$3.23M 0.22%
+129,334
147
$3.19M 0.22%
53,300
+24,900
148
$3.19M 0.22%
27,295
-15,450
149
$3.18M 0.22%
39,200
+9,300
150
$3.17M 0.22%
263,837
-342,392
4 5
6
7 8