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
251
$364K 0.03%
+11,400
252
$344K 0.03%
4,900
-15,280
253
$343K 0.02%
14,683
-35,412
254
$337K 0.02%
4,800
255
$331K 0.02%
22,800
-15,000
256
$317K 0.02%
5,000
257
$302K 0.02%
3,500
-600
258
$293K 0.02%
5,105
259
$291K 0.02%
2,000
-800
260
$288K 0.02%
5,400
261
$276K 0.02%
15,100
262
$270K 0.02%
17,200
+1,400
263
$269K 0.02%
8,125
264
$263K 0.02%
+8,015
265
$257K 0.02%
6,000
-900
266
$249K 0.02%
4,248
-35,768
267
$247K 0.02%
+5,700
268
$247K 0.02%
+2,300
269
$244K 0.02%
+8,200
270
$244K 0.02%
2,700
-900
271
$241K 0.02%
2,600
-22,270
272
$232K 0.02%
7,800
273
$231K 0.02%
3,730
-3,100
274
$230K 0.02%
10,000
275
$221K 0.02%
4,500
-11,800
9 10
11
12 13