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
$1.46B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$9.38M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$7.77M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.12M

Top Sells

1
+$12.7M
2
+$11.4M
3
+$10.7M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M
5
ANDV
Andeavor
ANDV
+$9.74M

Sector Composition

1 Energy 18.98%
2 Financials 16.99%
3 Healthcare 13.66%
4 Consumer Discretionary 8.53%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.58M 0.18%
60,000
-24,700
152
$2.58M 0.18%
298,101
153
$2.54M 0.17%
99,940
-148,020
154
$2.54M 0.17%
76,624
+3,100
155
$2.54M 0.17%
129,000
156
$2.51M 0.17%
885
+215
157
$2.5M 0.17%
35,000
+19,300
158
$2.49M 0.17%
52,500
159
$2.48M 0.17%
133,000
-573,000
160
$2.41M 0.16%
42,000
161
$2.38M 0.16%
+22,000
162
$2.35M 0.16%
22,486
-48,500
163
$2.26M 0.15%
+74,800
164
$2.23M 0.15%
82,100
165
$2.21M 0.15%
+169,322
166
$2.12M 0.15%
165,000
167
$2.07M 0.14%
30,315
168
$2.06M 0.14%
90,876
-64,918
169
$2.05M 0.14%
28,651
-6,900
170
$2.02M 0.14%
31,300
171
$2.02M 0.14%
69,300
+15,100
172
$1.93M 0.13%
100,889
+72,189
173
$1.91M 0.13%
60,000
174
$1.89M 0.13%
35,000
175
$1.87M 0.13%
247,813
+10,206
5 6
7
8 9