IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$4.87M
3
+$4.45M
4
PTEN icon
Patterson-UTI
PTEN
+$4.32M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$3.62M

Top Sells

1
+$6.57M
2
+$3.71M
3
+$2.48M
4
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$2.02M
5
FTI icon
TechnipFMC
FTI
+$1.99M

Sector Composition

1 Industrials 23.22%
2 Technology 14%
3 Financials 12.3%
4 Energy 10.33%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.28%
3,600
127
$1.24M 0.28%
19,900
128
$1.21M 0.28%
18,800
129
$1.2M 0.28%
20,000
130
$1.2M 0.27%
9,600
131
$1.2M 0.27%
18,800
132
$1.17M 0.27%
10,000
133
$1.16M 0.27%
22,800
134
$1.13M 0.26%
3,200
135
$1.11M 0.26%
42,600
136
$1.11M 0.25%
18,000
137
$1.11M 0.25%
14,000
138
$1.11M 0.25%
+15,000
139
$1.04M 0.24%
23,400
-20,800
140
$1.04M 0.24%
32,100
141
$1.04M 0.24%
12,900
142
$1.03M 0.24%
5,500
143
$1.02M 0.23%
13,500
-10,500
144
$1.01M 0.23%
11,100
145
$990K 0.23%
128,733
-43,700
146
$886K 0.2%
7,200
147
$876K 0.2%
9,700
148
$839K 0.19%
+85,500
149
$837K 0.19%
700
150
$820K 0.19%
15,200
-9,400
3 4 5
6
7