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
276
$303K 0.02%
3,100
-2,500
277
$302K 0.02%
5,105
278
$289K 0.02%
18,800
+1,600
279
$287K 0.02%
8,125
280
$281K 0.02%
+5,000
281
$276K 0.02%
+2,078
282
$275K 0.02%
15,100
283
$266K 0.02%
+7,300
284
$266K 0.02%
3,500
285
$261K 0.02%
7,800
286
$256K 0.02%
5,700
287
$252K 0.02%
4,353
+3,900
288
$248K 0.02%
+2,200
289
$240K 0.02%
+6,800
290
$239K 0.02%
+8,500
291
$238K 0.02%
8,200
292
$237K 0.02%
4,700
+970
293
$236K 0.02%
+1,400
294
$234K 0.02%
10,000
295
$233K 0.02%
+5,800
296
$229K 0.02%
6,000
297
$218K 0.02%
+5,500
298
$214K 0.02%
1,400
299
$213K 0.02%
1,800
-2,900
300
$206K 0.01%
+7,100
10 11
12
13 14