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
$1.47B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.16M
3
+$8.36M
4
NKE icon
Nike
NKE
+$6.82M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$6.66M

Top Sells

1
+$18.2M
2
+$9.91M
3
+$8.2M
4
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$7.21M
5
OKS
Oneok Partners LP
OKS
+$6.47M

Sector Composition

1 Energy 22.52%
2 Financials 13.67%
3 Healthcare 12.79%
4 Consumer Discretionary 9.64%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.81M 0.12%
55,600
-14,800
202
$1.81M 0.12%
23,900
203
$1.8M 0.12%
52,500
204
$1.73M 0.12%
+38,600
205
$1.72M 0.12%
42,000
206
$1.71M 0.12%
20,800
-43,500
207
$1.7M 0.12%
+313,062
208
$1.68M 0.11%
45,600
+7,200
209
$1.68M 0.11%
+12,200
210
$1.67M 0.11%
67,339
211
$1.67M 0.11%
167,248
-112,780
212
$1.64M 0.11%
143,179
+63,330
213
$1.62M 0.11%
+66,300
214
$1.6M 0.11%
9,700
+7,000
215
$1.59M 0.11%
+41,000
216
$1.58M 0.11%
43,300
217
$1.57M 0.11%
33,800
+9,900
218
$1.57M 0.11%
175,118
-100,534
219
$1.57M 0.11%
+119,850
220
$1.55M 0.11%
29,000
+17,400
221
$1.54M 0.1%
+33,300
222
$1.52M 0.1%
24,100
+10,800
223
$1.51M 0.1%
35,000
224
$1.51M 0.1%
29,500
225
$1.51M 0.1%
33,100
+7,500
7 8
9
10 11