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
$1.59B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.1M
3
+$11.5M
4
ETP
Energy Transfer Partners L.p.
ETP
+$10M
5
AAP icon
Advance Auto Parts
AAP
+$8.97M

Top Sells

1
+$17.4M
2
+$13.2M
3
+$12.5M
4
LYB icon
LyondellBasell Industries
LYB
+$11.7M
5
GILD icon
Gilead Sciences
GILD
+$11.5M

Sector Composition

1 Energy 21.68%
2 Healthcare 16.7%
3 Financials 14.21%
4 Industrials 8.89%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$257K 0.02%
11,900
327
$238K 0.01%
6,800
-2,600
328
$235K 0.01%
6,100
-16,972
329
$229K 0.01%
4,800
-36,700
330
$228K 0.01%
+2,600
331
$169K 0.01%
+6,100
332
– –
-13,000
333
– –
-15,112
334
– –
-302,521
335
– –
-3,767
336
– –
-6,000
337
– –
-20,300
338
– –
-25,600
339
– –
-80,900
340
– –
-1,335
341
– –
-10,000
342
– –
-15,000
343
– –
-253,400
344
– –
-12,000
345
– –
-19,600
346
– –
-10,400
347
– –
-16,600
348
– –
-19,000
349
– –
-7,092
350
– –
-10,000
12 13
14
15 16