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
$1.31B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$10.8M
3
+$9.55M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$9.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.83M

Top Sells

1
+$12.2M
2
+$9.55M
3
+$9.53M
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
351
– –
-121,240
352
– –
-76,900
353
– –
-71,325
354
– –
-73,780
355
– –
-160
356
– –
-14,000
357
– –
-65,484
358
– –
-12,400
359
– –
-13,500
360
– –
-4,000
361
– –
-5,075
362
– –
-95,840
363
– –
-24,850
364
– –
-134,400
365
– –
-11,500
366
– –
-108,400
367
– –
-9,200
368
– –
-11,200
369
– –
-145
370
– –
-20,000
371
– –
-9,700
372
– –
-4,500
373
– –
-90,120
374
– –
-20,000
375
– –
-34,600
12 13 14
15
16