IA

Icon Advisers Portfolio holdings

AUM $457M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.15M
3
+$5.06M
4
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$4.94M
5
SON icon
Sonoco
SON
+$3.83M

Top Sells

1
+$4.34M
2
+$4.12M
3
+$3.78M
4
NLY icon
Annaly Capital Management
NLY
+$3.04M
5
OGS icon
ONE Gas
OGS
+$2.87M

Sector Composition

1 Industrials 21.82%
2 Financials 17.05%
3 Technology 14.2%
4 Utilities 8.17%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 2.41%
31,483
2
$8.8M 2.06%
515,000
+320,000
3
$8.28M 1.94%
104,568
-16,863
4
$7.12M 1.66%
117,391
+39,476
5
$6.65M 1.55%
335,000
-10,000
6
$6.57M 1.54%
153,800
7
$6.37M 1.49%
11,615
-350
8
$6.31M 1.48%
143,679
-11,094
9
$6.01M 1.41%
214,228
10
$6.01M 1.4%
167,225
11
$5.95M 1.39%
24,237
12
$5.9M 1.38%
436,365
13
$5.81M 1.36%
21,800
14
$5.71M 1.34%
1,700,000
+1,036,000
15
$5.62M 1.31%
39,875
-20,000
16
$5.46M 1.28%
160,000
+28,000
17
$5.41M 1.27%
110,000
+15,000
18
$5.15M 1.2%
+608,030
19
$5.06M 1.18%
+160,000
20
$5.05M 1.18%
900,000
+250,000
21
$4.96M 1.16%
8,600
22
$4.95M 1.16%
533,734
+208,843
23
$4.94M 1.16%
+417,617
24
$4.82M 1.13%
54,675
25
$4.51M 1.05%
31,248
-4,000
1
2 3 4 5