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
$1.45B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.4M
3
+$12.1M
4
CMS icon
CMS Energy
CMS
+$10.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$12.8M
4
GPRE icon
Green Plains
GPRE
+$10.7M
5
HP icon
Helmerich & Payne
HP
+$9.53M

Sector Composition

1 Energy 20.21%
2 Financials 17.03%
3 Healthcare 14.28%
4 Consumer Discretionary 8.24%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.57M 0.11%
21,200
-3,300
177
$1.56M 0.11%
43,300
178
$1.56M 0.11%
37,000
+7,800
179
$1.54M 0.11%
16,529
180
$1.54M 0.11%
95,562
-64,319
181
$1.51M 0.1%
+38,375
182
$1.51M 0.1%
42,400
-12,600
183
$1.5M 0.1%
25,000
-9,500
184
$1.48M 0.1%
47,300
185
$1.45M 0.1%
54,200
-4,800
186
$1.45M 0.1%
37,600
+16,200
187
$1.44M 0.1%
+20,000
188
$1.41M 0.1%
90,702
-30,000
189
$1.41M 0.1%
+15,450
190
$1.41M 0.1%
35,000
191
$1.41M 0.1%
+43,300
192
$1.4M 0.1%
32,400
-14,249
193
$1.4M 0.1%
135,000
194
$1.38M 0.09%
24,000
-29,300
195
$1.36M 0.09%
27,200
-2,900
196
$1.36M 0.09%
46,120
197
$1.35M 0.09%
25,000
198
$1.34M 0.09%
22,000
199
$1.31M 0.09%
54,432
+13,216
200
$1.31M 0.09%
19,300
6 7
8
9 10