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
$1.72B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.9M
3
+$16.7M
4
DRA
Diversified Real Asset Income Fd
DRA
+$13.5M
5
BFH icon
Bread Financial
BFH
+$13.4M

Top Sells

1
+$18.7M
2
+$18.5M
3
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$14M
5
ANDV
Andeavor
ANDV
+$13.9M

Sector Composition

1 Energy 32.36%
2 Healthcare 12.72%
3 Consumer Discretionary 8.32%
4 Financials 8.13%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.45M 0.08%
41,200
-11,600
177
$1.44M 0.08%
29,100
-29,500
178
$1.44M 0.08%
+20,527
179
$1.44M 0.08%
49,101
+14,427
180
$1.43M 0.08%
14,400
-3,000
181
$1.41M 0.08%
16,100
+9,000
182
$1.4M 0.08%
41,100
-38,800
183
$1.4M 0.08%
32,700
+23,900
184
$1.37M 0.08%
62,474
+30,517
185
$1.37M 0.08%
21,600
186
$1.37M 0.08%
29,500
187
$1.36M 0.08%
26,500
188
$1.35M 0.08%
+14,200
189
$1.34M 0.08%
+142,633
190
$1.33M 0.08%
15,800
-7,360
191
$1.33M 0.08%
+94,112
192
$1.32M 0.08%
+98,241
193
$1.32M 0.08%
31,000
+24,060
194
$1.32M 0.08%
21,000
-23,500
195
$1.3M 0.08%
+22,600
196
$1.29M 0.08%
10,000
197
$1.26M 0.07%
+126,000
198
$1.24M 0.07%
34,400
+12,430
199
$1.22M 0.07%
35,277
200
$1.22M 0.07%
19,800
+9,900
6 7
8
9 10