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
$1.31B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$10.8M
3
+$9.55M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$9.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.83M

Top Sells

1
+$12.2M
2
+$9.55M
3
+$9.53M
4
TS icon
Tenaris
TS
+$9.12M
5
UGP icon
Ultrapar
UGP
+$9.05M

Sector Composition

1 Energy 46.4%
2 Healthcare 6.94%
3 Industrials 6.51%
4 Materials 5.85%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$680K 0.05%
31,471
-22,416
227
$676K 0.05%
1,600
-500
228
$664K 0.05%
11,100
-21,900
229
$658K 0.05%
39,890
-27,910
230
$657K 0.05%
6,578
+718
231
$652K 0.05%
10,000
232
$647K 0.05%
14,308
-16,352
233
$636K 0.05%
10,290
234
$634K 0.05%
10,000
235
$626K 0.05%
+20,000
236
$618K 0.05%
16,400
+9,600
237
$617K 0.05%
8,000
238
$587K 0.04%
5,000
239
$585K 0.04%
15,000
240
$551K 0.04%
+13,931
241
$527K 0.04%
12,500
242
$524K 0.04%
5,000
-5,000
243
$502K 0.04%
37,800
+16,900
244
$497K 0.04%
+3,914
245
$476K 0.04%
15,000
246
$457K 0.03%
10,200
+3,600
247
$454K 0.03%
+15,000
248
$453K 0.03%
15,700
+2,600
249
$437K 0.03%
10,225
250
$433K 0.03%
+18,229
8 9
10
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