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
$702M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.63M
3
+$2.39M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$2.16M
5
AES icon
AES
AES
+$2.16M

Top Sells

1
+$5.98M
2
+$3.31M
3
+$2.78M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.44M
5
PE
PARSLEY ENERGY INC
PE
+$2.18M

Sector Composition

1 Industrials 16.92%
2 Financials 16.34%
3 Energy 13.9%
4 Consumer Discretionary 12.85%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$863K 0.12%
11,100
202
$851K 0.12%
5,100
203
$850K 0.12%
24,800
-700
204
$838K 0.12%
81,200
205
$832K 0.12%
8,300
206
$831K 0.12%
13,602
-2,000
207
$828K 0.12%
2,200
-1,000
208
$824K 0.12%
16,212
209
$791K 0.11%
6,171
210
$774K 0.11%
21,900
211
$773K 0.11%
10,300
212
$763K 0.11%
19,400
213
$738K 0.11%
17,200
-6,300
214
$722K 0.1%
5,000
+200
215
$721K 0.1%
15,204
-41,000
216
$692K 0.1%
19,800
+6,000
217
$687K 0.1%
14,100
218
$679K 0.1%
16,100
219
$668K 0.1%
11,700
220
$658K 0.09%
+41,147
221
$651K 0.09%
16,600
222
$648K 0.09%
6,800
223
$631K 0.09%
46,809
+6,253
224
$623K 0.09%
4,120
-900
225
$622K 0.09%
40,587
-34,759
7 8
9
10 11