IA

Icon Advisers Portfolio holdings

AUM $463M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
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
+$51M
2
+$10.7M
3
+$9.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.14M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$7.96M

Top Sells

1
+$11M
2
+$9.87M
3
+$9.55M
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
301
$180K 0.01%
+6,025
302
$14K ﹤0.01%
124
303
$9K ﹤0.01%
153
304
$9K ﹤0.01%
165
305
$8K ﹤0.01%
176
306
$8K ﹤0.01%
438
307
$8K ﹤0.01%
270
-47,900
308
$7K ﹤0.01%
313
309
$7K ﹤0.01%
67
310
$7K ﹤0.01%
4
311
$7K ﹤0.01%
252
312
$7K ﹤0.01%
183
313
$7K ﹤0.01%
85
314
$6K ﹤0.01%
150
315
$6K ﹤0.01%
15
316
$6K ﹤0.01%
144
317
$6K ﹤0.01%
351
318
$5K ﹤0.01%
100
-13,600
319
$5K ﹤0.01%
100
320
– –
-5,900
321
– –
-76,900
322
– –
-71,325
323
– –
-73,780
324
– –
-4,900
325
– –
-63,700
11 12
13
14 15