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
$1.46B
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$9.38M
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$7.77M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.12M

Top Sells

1
+$12.7M
2
+$11.4M
3
+$10.7M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.2M
5
ANDV
Andeavor
ANDV
+$9.74M

Sector Composition

1 Energy 18.98%
2 Financials 16.99%
3 Healthcare 13.66%
4 Consumer Discretionary 8.53%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.45M 0.1%
43,300
202
$1.45M 0.1%
25,000
203
$1.43M 0.1%
+34,900
204
$1.41M 0.1%
30,600
-9,100
205
$1.37M 0.09%
17,165
-5,800
206
$1.36M 0.09%
41,700
+10,300
207
$1.32M 0.09%
+25,100
208
$1.26M 0.09%
+48,400
209
$1.25M 0.09%
12,300
210
$1.25M 0.09%
27,000
-10,600
211
$1.24M 0.09%
+28,100
212
$1.24M 0.08%
+24,768
213
$1.23M 0.08%
34,800
-7,600
214
$1.23M 0.08%
13,800
215
$1.23M 0.08%
+145,707
216
$1.22M 0.08%
6,400
-5,400
217
$1.22M 0.08%
277,400
+141,600
218
$1.22M 0.08%
10,900
-1,800
219
$1.19M 0.08%
14,000
+1,900
220
$1.18M 0.08%
8,500
221
$1.17M 0.08%
54,432
222
$1.16M 0.08%
135,000
223
$1.15M 0.08%
6,200
+4,800
224
$1.15M 0.08%
17,000
225
$1.12M 0.08%
63,100
7 8
9
10 11