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
$428M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.15M
3
+$5.06M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$4.94M
5
SON icon
Sonoco
SON
+$3.83M

Top Sells

1
+$4.34M
2
+$4.12M
3
+$3.78M
4
NLY icon
Annaly Capital Management
NLY
+$3.04M
5
OGS icon
ONE Gas
OGS
+$2.87M

Sector Composition

1 Industrials 21.82%
2 Financials 17.05%
3 Technology 14.2%
4 Utilities 8.17%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-60
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-3,203
180
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-300
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-70
184
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-105
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-16,000
186
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-1,500
187
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188
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-34,000
189
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-15
190
– –
-15
191
– –
-30
4 5 6 7
8