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
$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
1
$17.1M 2.43%
484,895
-56,262
2
$17M 2.42%
140,900
-23,100
3
$13.6M 1.94%
97,528
4
$12.7M 1.81%
69,719
+1,200
5
$11.8M 1.68%
169,300
-10,600
6
$9.87M 1.41%
29,931
7
$9.51M 1.36%
157,906
-15,400
8
$9.36M 1.33%
194,986
-6,400
9
$8.59M 1.22%
30,710
10
$8.36M 1.19%
69,136
11
$8.24M 1.17%
45,589
12
$8.08M 1.15%
27,069
+1,400
13
$8.06M 1.15%
53,283
-300
14
$7.94M 1.13%
27,019
15
$7.89M 1.12%
50,040
-4,360
16
$7.54M 1.07%
90,000
-9,400
17
$7.37M 1.05%
55,227
-2,500
18
$7.37M 1.05%
805,953
+287,654
19
$7.31M 1.04%
65,600
20
$7.19M 1.02%
71,003
-1,250
21
$7.18M 1.02%
20,874
+300
22
$7.01M 1%
80,788
-5,974
23
$6.11M 0.87%
32,497
+2,300
24
$5.9M 0.84%
96,786
25
$5.83M 0.83%
83,400
1
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