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
251
$426K 0.03%
5,000
-5,000
252
$423K 0.03%
7,080
253
$419K 0.03%
6,205
254
$415K 0.03%
5,245
255
$410K 0.03%
4,700
-9,600
256
$407K 0.03%
5,000
257
$405K 0.03%
11,800
258
$401K 0.03%
5,700
-17,500
259
$397K 0.03%
3,500
+1,400
260
$396K 0.03%
6,830
-27,600
261
$396K 0.03%
7,500
-47,600
262
$385K 0.03%
5,000
-3,400
263
$383K 0.03%
5,000
264
$375K 0.03%
30,208
+29,200
265
$375K 0.03%
3,133
-19,000
266
$372K 0.03%
7,737
267
$369K 0.03%
9,800
-176,500
268
$362K 0.03%
2,800
-5,300
269
$352K 0.03%
4,800
-2,800
270
$350K 0.03%
5,200
-21,300
271
$341K 0.03%
+300
272
$341K 0.03%
4,420
-5,360
273
$332K 0.03%
6,400
-16,500
274
$320K 0.02%
4,100
-9,600
275
$315K 0.02%
5,000
9 10
11
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