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
$702M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.63M
3
+$2.39M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$2.16M
5
AES icon
AES
AES
+$2.16M

Top Sells

1
+$5.98M
2
+$3.31M
3
+$2.78M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.44M
5
PE
PARSLEY ENERGY INC
PE
+$2.18M

Sector Composition

1 Industrials 16.92%
2 Financials 16.34%
3 Energy 13.9%
4 Consumer Discretionary 12.85%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.17%
18,780
177
$1.14M 0.16%
9,300
-2,000
178
$1.14M 0.16%
39,100
179
$1.13M 0.16%
3,000
180
$1.13M 0.16%
56,000
181
$1.12M 0.16%
466,000
-155,000
182
$1.11M 0.16%
23,207
+4,500
183
$1.1M 0.16%
18,400
184
$1.06M 0.15%
22,391
185
$1.05M 0.15%
5,400
186
$1.04M 0.15%
3,700
-1,100
187
$1.04M 0.15%
3,180
-2,500
188
$1.01M 0.14%
4,415
189
$1.01M 0.14%
62,205
190
$1M 0.14%
+12,800
191
$1M 0.14%
8,360
192
$985K 0.14%
18,300
193
$948K 0.14%
18,700
-11,121
194
$934K 0.13%
33,600
195
$931K 0.13%
10,400
196
$930K 0.13%
13,300
-500
197
$912K 0.13%
15,000
198
$895K 0.13%
7,000
199
$873K 0.12%
6,400
-700
200
$866K 0.12%
19,250
6 7
8
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