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
$1.45B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.4M
3
+$12.1M
4
CMS icon
CMS Energy
CMS
+$10.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$12.8M
4
GPRE icon
Green Plains
GPRE
+$10.7M
5
HP icon
Helmerich & Payne
HP
+$9.53M

Sector Composition

1 Energy 20.21%
2 Financials 17.03%
3 Healthcare 14.28%
4 Consumer Discretionary 8.24%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.36M 0.16%
52,500
152
$2.3M 0.16%
46,400
+9,700
153
$2.23M 0.15%
42,000
+2,000
154
$2.23M 0.15%
+46,000
155
$2.21M 0.15%
82,100
156
$2.19M 0.15%
12,300
157
$2.19M 0.15%
35,551
+28,980
158
$2.15M 0.15%
31,300
+20,500
159
$2.11M 0.15%
165,000
160
$2.07M 0.14%
30,315
-823
161
$1.97M 0.14%
+105,000
162
$1.94M 0.13%
+40,300
163
$1.93M 0.13%
+135,291
164
$1.84M 0.13%
11,800
-53,450
165
$1.8M 0.12%
+13,300
166
$1.8M 0.12%
237,607
-47,088
167
$1.79M 0.12%
43,700
+6,100
168
$1.76M 0.12%
60,000
169
$1.74M 0.12%
34,600
+19,100
170
$1.73M 0.12%
30,400
-42,600
171
$1.73M 0.12%
39,700
+14,200
172
$1.68M 0.12%
22,965
173
$1.67M 0.11%
37,600
+17,400
174
$1.59M 0.11%
29,776
-16,280
175
$1.59M 0.11%
38,800
5 6
7
8 9