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
$702M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.63M
3
+$2.39M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$2.16M
5
AES icon
AES
AES
+$2.16M

Top Sells

1
+$5.98M
2
+$3.31M
3
+$2.78M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.44M
5
PE
PARSLEY ENERGY INC
PE
+$2.18M

Sector Composition

1 Industrials 16.92%
2 Financials 16.34%
3 Energy 13.9%
4 Consumer Discretionary 12.85%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.45M 0.21%
16,800
+4,100
152
$1.43M 0.2%
9,800
153
$1.42M 0.2%
26,100
154
$1.38M 0.2%
16,298
155
$1.38M 0.2%
29,800
156
$1.37M 0.19%
5,900
157
$1.36M 0.19%
18,400
158
$1.35M 0.19%
5,085
-1,025
159
$1.33M 0.19%
10,700
160
$1.33M 0.19%
24,900
161
$1.33M 0.19%
10,639
162
$1.32M 0.19%
20,058
163
$1.31M 0.19%
14,700
164
$1.29M 0.18%
+11,600
165
$1.28M 0.18%
19,160
+2,000
166
$1.27M 0.18%
47,200
167
$1.25M 0.18%
+31,500
168
$1.25M 0.18%
52,774
169
$1.25M 0.18%
+6,000
170
$1.25M 0.18%
24,400
171
$1.23M 0.18%
32,532
-8,600
172
$1.23M 0.17%
15,600
173
$1.22M 0.17%
20,257
174
$1.21M 0.17%
11,400
175
$1.17M 0.17%
65,300
5 6
7
8 9