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
301
$8K ﹤0.01%
312
-1
302
$7K ﹤0.01%
67
303
$6K ﹤0.01%
79
-10,000
304
$6K ﹤0.01%
351
305
$5K ﹤0.01%
100
306
– –
-9,500
307
– –
-18,229
308
– –
-3,133
309
– –
-23,300
310
– –
-3,500
311
– –
-27,000
312
– –
-6,578
313
– –
-251,125
314
– –
-20,000
315
– –
-159,154
316
– –
-39,890
317
– –
-39,400
318
– –
-15,000
319
– –
-10,000
320
– –
-350,000
321
– –
-26,000
322
– –
-14,611
323
– –
-4,400
324
– –
-27,510
325
– –
-3,000
11 12
13
14 15