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
$1.47B
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
1
$56.8M 3.86%
606,300
-5,300
2
$23.7M 1.61%
299,350
-11,250
3
$21.8M 1.48%
207,500
4
$15.8M 1.07%
1,191,310
-160,000
5
$15.4M 1.04%
339,250
-35,350
6
$15.4M 1.04%
642,440
+72,800
7
$15M 1.02%
119,720
+70
8
$14.8M 1%
532,300
9
$14.6M 0.99%
103,320
-14,000
10
$14.5M 0.99%
263,200
11
$14.3M 0.97%
2,148,550
+1,255,450
12
$14.2M 0.97%
191,680
+10,900
13
$14.2M 0.96%
161,000
14
$14M 0.95%
527,790
-11,600
15
$14M 0.95%
122,250
+8,550
16
$13.7M 0.93%
172,050
-8,500
17
$13.5M 0.92%
217,800
+1,700
18
$13.3M 0.91%
92,200
-41,500
19
$13.1M 0.89%
132,620
20
$12.8M 0.87%
100,040
-8,400
21
$12.5M 0.85%
+59,543
22
$12M 0.81%
62,320
23
$11.9M 0.81%
154,300
-6,400
24
$11.8M 0.8%
63,100
-8,000
25
$11.7M 0.79%
154,000
-2,800
1
2 3 4 5