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
$1.38B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15M
3
+$11.2M
4
UGI icon
UGI
UGI
+$9.2M
5
PSX icon
Phillips 66
PSX
+$8.83M

Top Sells

1
+$26.9M
2
+$14.8M
3
+$11.2M
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%
144
302
$7K ﹤0.01%
67
303
$6K ﹤0.01%
79
-10,000
304
$6K ﹤0.01%
351
305
$5K ﹤0.01%
100
306
– –
-493,100
307
– –
-16,600
308
– –
-13,000
309
– –
-5,632
310
– –
-6,000
311
– –
-5,000
312
– –
-3,914
313
– –
-53,200
314
– –
-6,400
315
– –
-20,400
316
– –
-48,600
317
– –
-118,623
318
– –
-9,500
319
– –
-18,229
320
– –
-3,133
321
– –
-23,300
322
– –
-3,500
323
– –
-27,000
324
– –
-6,578
325
– –
-251,125
11 12
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14 15