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
$1.45B
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
1
$42.3M 2.92%
568,700
+30,700
2
$29.2M 2.01%
369,700
+212,400
3
$21M 1.45%
427,012
+108,332
4
$19.6M 1.35%
554,476
+309,800
5
$19.6M 1.35%
254,850
+10,300
6
$19.4M 1.34%
1,246,210
+43,370
7
$19.3M 1.33%
430,600
-154,400
8
$18.7M 1.29%
101,040
-50,100
9
$17.1M 1.18%
58,760
-7,810
10
$17.1M 1.18%
189,900
-4,900
11
$17M 1.17%
366,600
+89,000
12
$17M 1.17%
245,900
+1,800
13
$16.9M 1.17%
122,750
-51,500
14
$16.7M 1.15%
522,460
+4,800
15
$16.2M 1.12%
59,531
-26,500
16
$16M 1.11%
120,750
17
$15.9M 1.1%
146,820
-22,960
18
$15.4M 1.06%
436,122
-116,282
19
$14.9M 1.03%
129,140
-4,670
20
$14.8M 1.02%
399,763
-15,700
21
$14.5M 1%
199,700
22
$14.4M 0.99%
162,660
-25,600
23
$13.9M 0.96%
267,880
+71,100
24
$13.9M 0.96%
202,500
+3,000
25
$13.5M 0.93%
248,100
1
2 3 4 5