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
$1.47B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.16M
3
+$8.36M
4
NKE icon
Nike
NKE
+$6.82M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$6.66M

Top Sells

1
+$18.2M
2
+$9.91M
3
+$8.2M
4
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$7.21M
5
OKS
Oneok Partners LP
OKS
+$6.47M

Sector Composition

1 Energy 22.52%
2 Financials 13.67%
3 Healthcare 12.79%
4 Consumer Discretionary 9.64%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.35M 0.16%
+42,000
177
$2.33M 0.16%
+20,000
178
$2.33M 0.16%
+150,000
179
$2.28M 0.16%
+180,467
180
$2.25M 0.15%
64,000
181
$2.23M 0.15%
36,500
-58,500
182
$2.17M 0.15%
66,100
+5,800
183
$2.16M 0.15%
+27,580
184
$2.14M 0.15%
39,600
+16,100
185
$2.11M 0.14%
60,000
186
$2.08M 0.14%
41,400
+32,500
187
$2.07M 0.14%
+26,500
188
$2.06M 0.14%
21,100
+7,400
189
$2.06M 0.14%
+11,200
190
$2.02M 0.14%
45,550
-3,400
191
$2.01M 0.14%
19,000
+8,600
192
$2.01M 0.14%
44,300
+31,200
193
$2M 0.14%
+20,860
194
$1.91M 0.13%
+823,400
195
$1.9M 0.13%
35,400
-3,000
196
$1.88M 0.13%
105,000
197
$1.85M 0.13%
43,700
-4,500
198
$1.84M 0.12%
26,900
+3,600
199
$1.84M 0.12%
48,397
200
$1.83M 0.12%
70,300
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8
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