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
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352
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-37,319
354
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-145,700
355
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357
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-28,600
358
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-79,790
359
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-20,300
360
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-13,000
361
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-20,680
362
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-101,900
363
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-349,700
364
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-126,200
365
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-25,000
366
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-4,900
367
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-24,750
368
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369
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370
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371
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-21,840
372
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-6,900
373
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-30,975
374
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-12,807
375
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-37,488
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