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
$702M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.63M
3
+$2.39M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$2.16M
5
AES icon
AES
AES
+$2.16M

Top Sells

1
+$5.98M
2
+$3.31M
3
+$2.78M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.44M
5
PE
PARSLEY ENERGY INC
PE
+$2.18M

Sector Composition

1 Industrials 16.92%
2 Financials 16.34%
3 Energy 13.9%
4 Consumer Discretionary 12.85%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.97M 0.28%
17,744
127
$1.96M 0.28%
27,800
-400
128
$1.94M 0.28%
64,200
+8,000
129
$1.94M 0.28%
75,565
-1,200
130
$1.91M 0.27%
37,400
131
$1.9M 0.27%
100,700
-115,400
132
$1.88M 0.27%
80,500
133
$1.87M 0.27%
33,113
-300
134
$1.84M 0.26%
20,500
135
$1.79M 0.25%
18,900
-2,500
136
$1.69M 0.24%
42,300
137
$1.66M 0.24%
25,800
138
$1.66M 0.24%
22,000
-13,000
139
$1.63M 0.23%
10,538
140
$1.62M 0.23%
31,100
141
$1.61M 0.23%
12,500
-1,100
142
$1.6M 0.23%
33,300
143
$1.6M 0.23%
36,776
144
$1.58M 0.22%
56,700
145
$1.56M 0.22%
10,200
146
$1.55M 0.22%
20,300
147
$1.53M 0.22%
30,600
-4,500
148
$1.51M 0.22%
31,500
149
$1.49M 0.21%
17,500
-6,700
150
$1.45M 0.21%
9,110
4 5
6
7 8