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
251
$463K 0.03%
6,205
252
$447K 0.03%
5,000
253
$444K 0.03%
8,300
254
$436K 0.03%
+61,000
255
$423K 0.03%
9,600
256
$418K 0.03%
+6,200
257
$416K 0.03%
5,000
258
$416K 0.03%
+5,600
259
$411K 0.03%
+5,300
260
$407K 0.03%
4,900
261
$398K 0.03%
12,700
+5,900
262
$396K 0.03%
+5,500
263
$384K 0.03%
+20,000
264
$378K 0.03%
+24,900
265
$376K 0.03%
+12,400
266
$375K 0.03%
+4,000
267
$374K 0.03%
+6,600
268
$374K 0.03%
+2,500
269
$367K 0.03%
6,940
-88,341
270
$365K 0.03%
4,600
-1,100
271
$364K 0.03%
5,000
272
$340K 0.02%
+7,820
273
$326K 0.02%
22,800
274
$325K 0.02%
10,500
+2,775
275
$324K 0.02%
4,800
9 10
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