IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
1
$57.3M 3.33%
563,700
+110,300
2
$50M 2.9%
766,985
-195,340
3
$45.3M 2.63%
909,076
+71,771
4
$32.5M 1.89%
345,300
-116,700
5
$32.2M 1.87%
1,084,800
+165,900
6
$30.6M 1.78%
1,316
+258
7
$28.9M 1.68%
370,800
+91,200
8
$27.3M 1.59%
275,600
+58,500
9
$26.9M 1.57%
666,617
-27,485
10
$26.6M 1.54%
395,310
-112,800
11
$26.5M 1.54%
410,300
12
$25.8M 1.5%
288,255
-76,070
13
$25M 1.45%
+255,300
14
$23.9M 1.39%
312,700
-188,700
15
$23.2M 1.35%
305,500
+109,000
16
$23.2M 1.35%
119,000
+55,400
17
$23.1M 1.35%
213,040
+40,000
18
$21.1M 1.23%
784,800
+396,000
19
$20.8M 1.21%
448,600
+173,800
20
$20.3M 1.18%
61,260
+25,800
21
$19.9M 1.16%
183,460
+72,000
22
$19.9M 1.16%
+305,700
23
$19.4M 1.13%
211,990
-1,900
24
$19.2M 1.12%
402,800
+89,800
25
$18.2M 1.06%
75,275
+50,000
1
2 3 4 5