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
$1.72B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.9M
3
+$16.7M
4
DRA
Diversified Real Asset Income Fd
DRA
+$13.5M
5
BFH icon
Bread Financial
BFH
+$13.4M

Top Sells

1
+$18.7M
2
+$18.5M
3
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$14M
5
ANDV
Andeavor
ANDV
+$13.9M

Sector Composition

1 Energy 32.36%
2 Healthcare 12.72%
3 Consumer Discretionary 8.32%
4 Financials 8.13%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.19M 0.07%
28,000
-93,500
202
$1.19M 0.07%
32,940
+19,764
203
$1.18M 0.07%
5,000
204
$1.18M 0.07%
4,700
205
$1.17M 0.07%
16,463
+2,539
206
$1.16M 0.07%
12,500
-4,100
207
$1.15M 0.07%
22,053
+9,800
208
$1.15M 0.07%
37,598
+13,501
209
$1.14M 0.07%
20,400
210
$1.14M 0.07%
4,800
211
$1.14M 0.07%
9,400
212
$1.13M 0.07%
13,500
-18,000
213
$1.11M 0.06%
57,400
214
$1.1M 0.06%
35,800
+10,900
215
$1.1M 0.06%
41,000
-41,000
216
$1.09M 0.06%
20,000
-20,000
217
$1.07M 0.06%
+44,400
218
$1.06M 0.06%
12,100
219
$1.06M 0.06%
15,000
220
$1.02M 0.06%
+52,000
221
$1.02M 0.06%
31,800
-10,900
222
$1.02M 0.06%
22,800
223
$1.01M 0.06%
71,550
-25,650
224
$1M 0.06%
15,000
-15,280
225
$994K 0.06%
22,200
7 8
9
10 11