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
$1.72B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.9M
3
+$16.7M
4
DRA
Diversified Real Asset Income Fd
DRA
+$13.5M
5
BFH icon
Bread Financial
BFH
+$13.4M

Top Sells

1
+$18.7M
2
+$18.5M
3
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$14M
5
ANDV
Andeavor
ANDV
+$13.9M

Sector Composition

1 Energy 32.36%
2 Healthcare 12.72%
3 Consumer Discretionary 8.32%
4 Financials 8.13%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.83M 0.11%
+133,519
152
$1.8M 0.1%
45,369
+4,869
153
$1.77M 0.1%
39,800
+29,300
154
$1.75M 0.1%
124,520
-137,585
155
$1.74M 0.1%
27,100
156
$1.74M 0.1%
28,900
+22,400
157
$1.73M 0.1%
+37,627
158
$1.71M 0.1%
25,000
159
$1.7M 0.1%
32,800
+17,300
160
$1.69M 0.1%
+13,000
161
$1.64M 0.1%
26,100
+18,400
162
$1.61M 0.09%
45,000
-900
163
$1.61M 0.09%
12,300
164
$1.61M 0.09%
19,200
-12,600
165
$1.59M 0.09%
31,900
+6,200
166
$1.59M 0.09%
15,700
+3,900
167
$1.59M 0.09%
+29,000
168
$1.59M 0.09%
+21,100
169
$1.57M 0.09%
76,400
170
$1.55M 0.09%
10,100
+3,800
171
$1.54M 0.09%
34,600
+18,300
172
$1.51M 0.09%
45,600
173
$1.47M 0.09%
36,700
+14,600
174
$1.46M 0.08%
22,149
+21,700
175
$1.45M 0.08%
32,800
5 6
7
8 9