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
$1.4B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.6M
3
+$15.1M
4
EQT icon
EQT Corp
EQT
+$13M
5
WNR
Western Refining Inc
WNR
+$10.6M

Top Sells

1
+$15.7M
2
+$13.6M
3
+$11.9M
4
SWN
Southwestern Energy Company
SWN
+$11.4M
5
XEC
CIMAREX ENERGY CO
XEC
+$10.2M

Sector Composition

1 Energy 45.92%
2 Utilities 7.83%
3 Healthcare 6.99%
4 Materials 6.9%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$721K 0.05%
10,000
227
$711K 0.05%
+23,200
228
$701K 0.05%
25,000
229
$696K 0.05%
14,308
230
$690K 0.05%
27,525
-28,600
231
$670K 0.05%
20,400
+19,700
232
$666K 0.05%
5,867
+5,800
233
$652K 0.05%
12,500
234
$645K 0.05%
1,200
235
$627K 0.04%
5,000
236
$610K 0.04%
4,400
237
$591K 0.04%
10,000
-525
238
$589K 0.04%
15,000
239
$586K 0.04%
500
240
$582K 0.04%
+7,200
241
$573K 0.04%
+16,000
242
$567K 0.04%
+15,800
243
$565K 0.04%
7,080
244
$548K 0.04%
10,800
245
$544K 0.04%
+17,000
246
$524K 0.04%
9,600
247
$524K 0.04%
8,000
-20,180
248
$518K 0.04%
7,200
249
$472K 0.03%
11,400
+2,300
250
$464K 0.03%
5,245
8 9
10
11 12