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
$1.47B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.16M
3
+$8.36M
4
NKE icon
Nike
NKE
+$6.82M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$6.66M

Top Sells

1
+$18.2M
2
+$9.91M
3
+$8.2M
4
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$7.21M
5
OKS
Oneok Partners LP
OKS
+$6.47M

Sector Composition

1 Energy 22.52%
2 Financials 13.67%
3 Healthcare 12.79%
4 Consumer Discretionary 9.64%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.17M 0.22%
+43,800
152
$3.15M 0.21%
40,500
153
$3.15M 0.21%
+80,000
154
$3.08M 0.21%
376,653
+105,098
155
$3.01M 0.2%
208,267
+1,965
156
$3M 0.2%
8,600
+6,600
157
$2.98M 0.2%
643,265
+458,232
158
$2.96M 0.2%
45,857
-73,100
159
$2.88M 0.2%
+227,000
160
$2.88M 0.2%
29,529
-2,900
161
$2.86M 0.19%
795,450
-880,450
162
$2.83M 0.19%
+204,400
163
$2.82M 0.19%
59,300
164
$2.79M 0.19%
45,630
-27,100
165
$2.77M 0.19%
118,110
166
$2.69M 0.18%
20,500
167
$2.59M 0.18%
47,055
-22,008
168
$2.52M 0.17%
77,500
169
$2.48M 0.17%
73,424
+6,300
170
$2.48M 0.17%
+20,600
171
$2.46M 0.17%
148,807
-18,291
172
$2.44M 0.17%
193,546
-203,209
173
$2.44M 0.17%
598,433
+462,294
174
$2.43M 0.17%
+74,100
175
$2.35M 0.16%
60,000
5 6
7
8 9