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
26
$12.6M 0.96%
70,950
+2,563
27
$11.6M 0.89%
273,400
+253,600
28
$11.5M 0.88%
179,010
-24,800
29
$11M 0.83%
141,100
+9,380
30
$10.4M 0.79%
55,200
-64,600
31
$10.4M 0.79%
230,200
+212,300
32
$10.1M 0.77%
138,000
+26,800
33
$8.84M 0.67%
61,375
+3,400
34
$8.73M 0.66%
240,456
-155,900
35
$8.71M 0.66%
270,800
-84,800
36
$8.7M 0.66%
93,600
37
$7.99M 0.61%
69,330
+8,600
38
$7.94M 0.6%
166,180
+34,120
39
$7.44M 0.57%
105,577
40
$7.33M 0.56%
193,600
+88,500
41
$7.26M 0.55%
394,600
-377,000
42
$7.08M 0.54%
423,665
+48,200
43
$7.07M 0.54%
81,630
+22,810
44
$6.92M 0.53%
141,200
+27,300
45
$6.84M 0.52%
92,949
+5,430
46
$6.79M 0.52%
+183,200
47
$6.78M 0.52%
65,000
+25,000
48
$6.5M 0.49%
298,113
+68,255
49
$6.37M 0.48%
102,100
50
$6.36M 0.48%
207,430
+59,830
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