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
$1.38B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.9M
3
+$11.6M
4
PSX icon
Phillips 66
PSX
+$10.2M
5
UGI icon
UGI
UGI
+$9.44M

Top Sells

1
+$26.9M
2
+$14.8M
3
+$13.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.4M
5
DNR
Denbury Resources, Inc.
DNR
+$7.26M

Sector Composition

1 Energy 47.43%
2 Healthcare 7.43%
3 Materials 6.65%
4 Utilities 6.5%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$545K 0.04%
5,600
+2,500
227
$544K 0.04%
5,000
228
$541K 0.04%
10,525
+300
229
$522K 0.04%
7,080
230
$507K 0.04%
+15
231
$501K 0.04%
+8,800
232
$498K 0.04%
6,205
233
$496K 0.04%
+7,200
234
$485K 0.04%
+28,621
235
$481K 0.04%
4,700
236
$472K 0.03%
18,468
-9,910
237
$470K 0.03%
5,000
238
$466K 0.03%
8,800
-15,900
239
$463K 0.03%
8,200
-8,500
240
$457K 0.03%
5,245
241
$455K 0.03%
5,000
242
$453K 0.03%
11,800
243
$447K 0.03%
5,700
244
$446K 0.03%
8,300
-9,600
245
$427K 0.03%
5,000
246
$412K 0.03%
+9,100
247
$410K 0.03%
+4,900
248
$403K 0.03%
7,737
249
$372K 0.03%
30,208
250
$369K 0.03%
5,000
-5,000
8 9
10
11 12