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
51
$6.04M 0.46%
25,100
52
$6.04M 0.46%
141,420
+131,420
53
$5.99M 0.46%
106,681
-9,900
54
$5.84M 0.44%
+221,800
55
$5.68M 0.43%
90,382
-16,700
56
$5.66M 0.43%
241,164
+206,237
57
$5.64M 0.43%
204,160
+64,360
58
$5.6M 0.43%
135,519
-144,220
59
$5.58M 0.42%
82,278
+6,514
60
$5.58M 0.42%
89,703
+6,687
61
$5.41M 0.41%
350,000
-225,000
62
$5.26M 0.4%
90,617
+20,760
63
$5.24M 0.4%
40,815
64
$5.17M 0.39%
212,040
+4,800
65
$5.12M 0.39%
44,085
-14,000
66
$4.92M 0.37%
81,719
+2,178
67
$4.86M 0.37%
39,400
-11,450
68
$4.83M 0.37%
18,450
+1,560
69
$4.83M 0.37%
57,881
70
$4.67M 0.36%
69,400
-25,500
71
$4.55M 0.35%
46,090
72
$4.34M 0.33%
+159,154
73
$4.31M 0.33%
502,026
+12,810
74
$4.25M 0.32%
114,400
+82,500
75
$4.24M 0.32%
50,769
-51,960
1 2
3
4 5