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
$428M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.15M
3
+$5.06M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$4.94M
5
SON icon
Sonoco
SON
+$3.83M

Top Sells

1
+$4.34M
2
+$4.12M
3
+$3.78M
4
NLY icon
Annaly Capital Management
NLY
+$3.04M
5
OGS icon
ONE Gas
OGS
+$2.87M

Sector Composition

1 Industrials 21.82%
2 Financials 17.05%
3 Technology 14.2%
4 Utilities 8.17%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.27%
26,900
127
$1.16M 0.27%
3,200
128
$1.15M 0.27%
5,500
129
$1.14M 0.27%
4,000
-1,750
130
$1.12M 0.26%
18,000
131
$1.09M 0.26%
17,100
132
$1.07M 0.25%
36,500
133
$1.07M 0.25%
+112,325
134
$1.06M 0.25%
80,000
135
$1.04M 0.24%
13,700
-38,000
136
$1.03M 0.24%
21,000
-84,000
137
$997K 0.23%
+58,220
138
$982K 0.23%
102,951
-166,351
139
$957K 0.22%
9,700
140
$950K 0.22%
2,185
-4,588
141
$922K 0.22%
15,200
142
$916K 0.21%
12,200
143
$912K 0.21%
10,335
144
$896K 0.21%
+59,689
145
$870K 0.2%
9,690
-8,310
146
$764K 0.18%
3,200
147
$752K 0.18%
22,400
148
$719K 0.17%
+34,206
149
$714K 0.17%
11,600
-6,700
150
$647K 0.15%
5,788
+1,563
4 5
6
7 8