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
301
$204K 0.01%
+3,600
302
$204K 0.01%
1,700
303
$70K 0.01%
10,349
-86,641
304
$56K ﹤0.01%
379
+300
305
$46K ﹤0.01%
765
-11,900
306
$30K ﹤0.01%
1,500
-48,300
307
$29K ﹤0.01%
1,000
308
$25K ﹤0.01%
16
309
$19K ﹤0.01%
55
310
$18K ﹤0.01%
600
311
$11K ﹤0.01%
250
312
$9K ﹤0.01%
270
-5,300
313
$9K ﹤0.01%
85
314
$8K ﹤0.01%
312
315
$8K ﹤0.01%
252
316
$6K ﹤0.01%
608
-29,600
317
$5K ﹤0.01%
100
318
– –
-17,600
319
– –
-5,000
320
– –
-25,690
321
– –
-20,800
322
– –
-176
323
– –
-35,000
324
– –
-3,387
325
– –
-4,900
11 12
13
14 15