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
276
$313K 0.02%
6,200
-17,000
277
$305K 0.02%
3,600
-7,200
278
$304K 0.02%
6,000
279
$304K 0.02%
+2,800
280
$303K 0.02%
+8,125
281
$286K 0.02%
5,105
282
$286K 0.02%
+7,430
283
$282K 0.02%
+4,400
284
$281K 0.02%
10,000
285
$281K 0.02%
3,100
-6,700
286
$275K 0.02%
10,000
287
$268K 0.02%
6,900
-24,800
288
$256K 0.02%
+15,100
289
$254K 0.02%
15,800
-52,600
290
$248K 0.02%
4,900
-9,700
291
$239K 0.02%
+20,000
292
$236K 0.02%
3,600
-11,500
293
$234K 0.02%
5,400
294
$234K 0.02%
4,000
-61,610
295
$233K 0.02%
+7,800
296
$218K 0.02%
+9,500
297
$216K 0.02%
3,000
-11,000
298
$204K 0.02%
1,400
-3,400
299
$202K 0.02%
4,800
300
$202K 0.02%
+9,300
10 11
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