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
376
– –
-46,800
377
– –
-11,200
378
– –
-9,700
379
– –
-4,500
380
– –
-90,120
381
– –
-101
382
– –
-6,500
383
– –
-11,800
384
– –
-13,500
385
– –
-4,000
386
– –
-5,075
387
– –
-95,840
388
– –
-24,850
389
– –
-145
390
– –
-20,000
391
– –
-121,240
12 13 14 15
16