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
276
$219K 0.02%
1,700
-1,100
277
$218K 0.02%
+6,800
278
$218K 0.02%
1,400
279
$218K 0.02%
7,725
+1,700
280
$213K 0.02%
5,882
-1,548
281
$193K 0.01%
5,570
+5,300
282
$41K ﹤0.01%
+3,387
283
$31K ﹤0.01%
16
+12
284
$26K ﹤0.01%
+1,000
285
$25K ﹤0.01%
+780
286
$24K ﹤0.01%
453
+300
287
$23K ﹤0.01%
+700
288
$23K ﹤0.01%
55
+40
289
$23K ﹤0.01%
+1,000
290
$21K ﹤0.01%
+1,700
291
$16K ﹤0.01%
+600
292
$12K ﹤0.01%
79
-45
293
$11K ﹤0.01%
169
-30,225
294
$11K ﹤0.01%
250
+100
295
$10K ﹤0.01%
283
+100
296
$9K ﹤0.01%
438
297
$8K ﹤0.01%
176
298
$8K ﹤0.01%
312
-1
299
$8K ﹤0.01%
252
300
$8K ﹤0.01%
85
10 11
12
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