IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$4.87M
3
+$4.45M
4
PTEN icon
Patterson-UTI
PTEN
+$4.32M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$3.62M

Top Sells

1
+$6.57M
2
+$3.71M
3
+$2.48M
4
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$2.02M
5
FTI icon
TechnipFMC
FTI
+$1.99M

Sector Composition

1 Industrials 23.22%
2 Technology 14%
3 Financials 12.3%
4 Energy 10.33%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$795K 0.18%
54,400
152
$775K 0.18%
14,800
-9,400
153
$758K 0.17%
8,100
154
$542K 0.12%
25,600
-44,400
155
$524K 0.12%
5,400
156
$495K 0.11%
12,300
157
$377K 0.09%
15,000
+5,000
158
– –
-80,011
159
– –
-98,000
160
– –
-42,900
161
– –
-200,000
162
– –
-6,900
163
– –
-70,200
164
– –
-185,300
165
– –
-67,000
166
– –
-13,020
167
– –
-1,340
168
– –
-10,116
169
– –
-240,000
170
– –
-22,995
171
– –
-20,000
172
– –
-8,800
173
– –
-31,971
174
– –
-298,019
175
– –
-521,291
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