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
$428M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.15M
3
+$5.06M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$4.94M
5
SON icon
Sonoco
SON
+$3.83M

Top Sells

1
+$4.34M
2
+$4.12M
3
+$3.78M
4
NLY icon
Annaly Capital Management
NLY
+$3.04M
5
OGS icon
ONE Gas
OGS
+$2.87M

Sector Composition

1 Industrials 21.82%
2 Financials 17.05%
3 Technology 14.2%
4 Utilities 8.17%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$639K 0.15%
227,578
-165,551
152
$607K 0.14%
45,516
-12,250
153
$605K 0.14%
+7,800
154
$396K 0.09%
14,800
155
$367K 0.09%
43,435
-50,565
156
$308K 0.07%
4,730
157
$252K 0.06%
+10,000
158
$154K 0.04%
29,564
-494,954
159
– –
-100
160
– –
-100
161
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-110
162
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-25
163
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-7,000
164
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-150
165
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-25
166
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-70
167
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-4,300
168
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-105
169
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-16,000
170
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-1,500
171
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-70
172
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-19,700
173
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-34,000
174
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-15
175
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-15
4 5 6
7
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