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

Top Buys

1
+$17.6M
2
+$15.6M
3
+$15.1M
4
EQT icon
EQT Corp
EQT
+$13M
5
WNR
Western Refining Inc
WNR
+$10.6M

Top Sells

1
+$15.7M
2
+$13.6M
3
+$11.9M
4
SWN
Southwestern Energy Company
SWN
+$11.4M
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
26
$12.9M 0.92%
162,790
+112,090
27
$12.6M 0.9%
141,300
28
$12.1M 0.87%
398,850
+57,450
29
$11.6M 0.83%
218,600
-64,700
30
$10.7M 0.77%
133,960
-30,750
31
$10.6M 0.76%
+274,900
32
$10.4M 0.74%
124,290
+42,290
33
$10.3M 0.74%
166,600
34
$10M 0.72%
710,240
+48,500
35
$9.6M 0.69%
144,586
+39,894
36
$9.23M 0.66%
50,135
-14,435
37
$9.14M 0.65%
128,982
+46,600
38
$9.13M 0.65%
130,800
+46,580
39
$8.42M 0.6%
1,738
40
$8.32M 0.59%
154,180
-23,200
41
$8.28M 0.59%
214,100
42
$8.2M 0.59%
286,572
-115,086
43
$8.16M 0.58%
294,098
44
$8.09M 0.58%
122,300
45
$7.93M 0.57%
93,600
46
$7.89M 0.56%
70,630
47
$7.64M 0.55%
+167,800
48
$7.51M 0.54%
94,249
-6,900
49
$7.44M 0.53%
37,500
-60,000
50
$7.41M 0.53%
105,577
1
2
3 4 5