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
$1.46B
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
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
1
$53.7M 3.68%
689,000
+120,300
2
$25.1M 1.72%
278,800
-90,900
3
$23.9M 1.64%
342,900
+97,000
4
$20.8M 1.43%
414,544
-12,468
5
$20.8M 1.43%
1,237,510
-8,700
6
$19.9M 1.37%
101,040
7
$18.9M 1.29%
545,390
+22,930
8
$18.4M 1.26%
119,750
-3,000
9
$17.4M 1.19%
123,520
+2,770
10
$17M 1.16%
141,920
-4,900
11
$16.8M 1.15%
323,600
-43,000
12
$15.7M 1.07%
2,044,188
+1,012,950
13
$15.4M 1.06%
116,440
-12,700
14
$15.2M 1.04%
422,476
-132,000
15
$14.7M 1.01%
248,100
16
$14.6M 1%
273,180
+5,300
17
$14.4M 0.99%
601,700
+141,500
18
$14.1M 0.97%
172,550
-82,300
19
$13.7M 0.94%
520,440
+65,200
20
$13.1M 0.9%
42,800
-15,960
21
$12.9M 0.88%
122,900
-67,000
22
$12.8M 0.88%
+495,000
23
$12.6M 0.86%
314,100
+3,000
24
$12.5M 0.85%
328,320
+84,000
25
$12.4M 0.85%
159,280
-23,800
1
2 3 4 5