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
$437M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$4.87M
3
+$4.45M
4
PTEN icon
Patterson-UTI
PTEN
+$4.32M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$3.62M

Top Sells

1
+$6.57M
2
+$3.71M
3
+$2.48M
4
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$2.02M
5
FTI icon
TechnipFMC
FTI
+$1.99M

Sector Composition

1 Industrials 23.22%
2 Technology 14%
3 Financials 12.3%
4 Energy 10.33%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 2.38%
45,632
2
$9.84M 2.25%
46,830
+3,000
3
$9.76M 2.24%
+388,555
4
$8.56M 1.96%
20,080
5
$6.94M 1.59%
63,892
6
$6.93M 1.59%
450,000
7
$6.58M 1.51%
66,900
8
$6.5M 1.49%
110,400
9
$6.34M 1.45%
238,403
10
$5.81M 1.33%
9,745
11
$5.6M 1.28%
39,850
12
$5.42M 1.24%
714,418
-867,334
13
$5.39M 1.23%
157,673
14
$5.35M 1.22%
14,800
15
$5.26M 1.2%
41,382
16
$5.21M 1.19%
21,230
17
$5.15M 1.18%
4,276
+2,341
18
$5.1M 1.17%
47,400
19
$4.99M 1.14%
80,000
+17,000
20
$4.91M 1.12%
9,319
21
$4.87M 1.12%
+302,202
22
$4.69M 1.07%
27,587
23
$4.57M 1.05%
9,700
24
$4.45M 1.02%
+335,674
25
$4.4M 1.01%
167,000
1
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