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
$1.45B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.4M
3
+$12.1M
4
CMS icon
CMS Energy
CMS
+$10.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M

Top Sells

1
+$16.6M
2
+$16.1M
3
+$12.8M
4
GPRE icon
Green Plains
GPRE
+$10.7M
5
HP icon
Helmerich & Payne
HP
+$9.53M

Sector Composition

1 Energy 20.21%
2 Financials 17.03%
3 Healthcare 14.28%
4 Consumer Discretionary 8.24%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.31M 0.09%
29,500
202
$1.3M 0.09%
16,500
203
$1.29M 0.09%
41,000
-9,000
204
$1.29M 0.09%
26,800
-1,420
205
$1.29M 0.09%
23,700
-3,700
206
$1.28M 0.09%
124,768
-24,032
207
$1.26M 0.09%
17,500
+10,900
208
$1.25M 0.09%
149,958
+53,952
209
$1.25M 0.09%
35,277
210
$1.25M 0.09%
+152,376
211
$1.24M 0.09%
+11,400
212
$1.24M 0.09%
+13,800
213
$1.22M 0.08%
20,600
+5,100
214
$1.21M 0.08%
17,500
215
$1.21M 0.08%
+63,100
216
$1.18M 0.08%
25,000
-17,000
217
$1.18M 0.08%
12,700
-3,900
218
$1.17M 0.08%
40,900
219
$1.16M 0.08%
120,000
-30,000
220
$1.13M 0.08%
15,700
+6,700
221
$1.12M 0.08%
45,300
-31,100
222
$1.07M 0.07%
10,100
223
$1.06M 0.07%
9,800
+3,700
224
$1.06M 0.07%
19,953
-5,100
225
$1.03M 0.07%
57,400
-20,992
7 8
9
10 11