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

Top Buys

1
+$51M
2
+$10.7M
3
+$9.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.14M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$7.96M

Top Sells

1
+$11M
2
+$9.87M
3
+$9.55M
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
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-28,600
377
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-79,790
378
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-101
379
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-6,500
380
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-20,300
381
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-13,000
382
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-20,680
383
– –
-101,900
384
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-349,700
385
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-126,200
386
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-25,000
387
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-24,750
388
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-42,200
389
– –
-24,850
390
– –
-145
391
– –
-20,000
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