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
51
$7.17M 0.52%
82,000
+63,200
52
$7.12M 0.52%
84,220
+79,800
53
$6.93M 0.5%
160,120
+18,700
54
$6.85M 0.5%
104,692
+14,989
55
$6.4M 0.46%
95,281
-11,400
56
$6.27M 0.46%
87,522
+5,244
57
$6.19M 0.45%
82,382
-8,000
58
$6.16M 0.45%
64,100
+37,300
59
$6.11M 0.44%
102,500
+400
60
$6.08M 0.44%
69,830
-11,800
61
$5.95M 0.43%
772,138
+272,138
62
$5.93M 0.43%
163,400
+153,600
63
$5.93M 0.43%
100,045
+60,300
64
$5.86M 0.43%
419,909
+123,893
65
$5.86M 0.43%
223,333
+74,273
66
$5.73M 0.42%
873,953
+309,956
67
$5.68M 0.41%
227,240
+15,200
68
$5.57M 0.4%
+74,000
69
$5.55M 0.4%
66,400
-3,000
70
$5.5M 0.4%
193,750
+62,100
71
$5.48M 0.4%
196,180
+42,800
72
$5.42M 0.39%
115,530
+27,700
73
$5.39M 0.39%
98,917
+8,300
74
$5.38M 0.39%
21,050
+2,600
75
$5.22M 0.38%
80,675
-1,044
1 2
3
4 5