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
$1.38B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.9M
3
+$11.6M
4
PSX icon
Phillips 66
PSX
+$10.2M
5
UGI icon
UGI
UGI
+$9.44M

Top Sells

1
+$26.9M
2
+$14.8M
3
+$13.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.4M
5
DNR
Denbury Resources, Inc.
DNR
+$7.26M

Sector Composition

1 Energy 47.43%
2 Healthcare 7.43%
3 Materials 6.65%
4 Utilities 6.5%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.86%
141,100
27
$11.6M 0.84%
64,570
-6,380
28
$11.6M 0.84%
+122,300
29
$11.3M 0.82%
141,300
+3,300
30
$10.9M 0.79%
39,000
+13,900
31
$10.6M 0.77%
115,300
-40,300
32
$10.3M 0.75%
661,740
-282,500
33
$10.2M 0.74%
96,900
-53,700
34
$9.92M 0.72%
166,600
-65,200
35
$9.88M 0.72%
177,380
+11,200
36
$9.44M 0.69%
+341,400
37
$8.98M 0.65%
233,200
+50,000
38
$8.92M 0.65%
+1,738
39
$8.84M 0.64%
214,100
+20,500
40
$8.46M 0.62%
433,165
+9,500
41
$8.41M 0.61%
70,630
+1,300
42
$8.32M 0.6%
101,149
+8,200
43
$8.31M 0.6%
61,311
+28,200
44
$8.24M 0.6%
49,075
-12,300
45
$8.21M 0.6%
294,098
-4,015
46
$7.96M 0.58%
149,100
+7,900
47
$7.71M 0.56%
333,828
+92,664
48
$7.58M 0.55%
65,000
49
$7.57M 0.55%
105,577
50
$7.42M 0.54%
93,600
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