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
$1.46B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$9.38M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$7.77M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.12M

Top Sells

1
+$12.7M
2
+$11.4M
3
+$10.7M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M
5
ANDV
Andeavor
ANDV
+$9.74M

Sector Composition

1 Energy 18.98%
2 Financials 16.99%
3 Healthcare 13.66%
4 Consumer Discretionary 8.53%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.86M 0.13%
40,100
-158,600
177
$1.84M 0.13%
48,950
+10,575
178
$1.77M 0.12%
62,797
+43,197
179
$1.77M 0.12%
105,000
180
$1.76M 0.12%
16,529
181
$1.74M 0.12%
210,125
+57,749
182
$1.73M 0.12%
29,200
+14,400
183
$1.72M 0.12%
195,242
+45,284
184
$1.7M 0.12%
29,000
+5,000
185
$1.66M 0.11%
20,000
186
$1.65M 0.11%
+25,400
187
$1.64M 0.11%
23,900
+4,600
188
$1.64M 0.11%
29,500
189
$1.64M 0.11%
40,300
190
$1.63M 0.11%
+339,933
191
$1.58M 0.11%
25,000
192
$1.57M 0.11%
+91,236
193
$1.56M 0.11%
46,120
194
$1.56M 0.11%
90,702
195
$1.54M 0.11%
15,450
196
$1.51M 0.1%
25,900
+12,100
197
$1.49M 0.1%
28,700
-17,700
198
$1.47M 0.1%
21,200
199
$1.47M 0.1%
40,300
-3,000
200
$1.45M 0.1%
28,400
+11,900
6 7
8
9 10