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
$1.4B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.2M
3
+$14.8M
4
EQT icon
EQT Corp
EQT
+$12.9M
5
WNR
Western Refining Inc
WNR
+$10.8M

Top Sells

1
+$15.4M
2
+$13.6M
3
+$11.3M
4
SWN
Southwestern Energy Company
SWN
+$10.4M
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
351
– –
-24,500
352
– –
-4,248
353
– –
-55,659
354
– –
-7,300
355
– –
-28,500
356
– –
-96,900
357
– –
-2,600
358
– –
-283
359
– –
-25,300
360
– –
-8,800
361
– –
-11,400
362
– –
-5,000
363
– –
-5,000
364
– –
-18,468
365
– –
-15
11 12 13 14
15