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
51
$7.39M 0.53%
65,000
52
$7.35M 0.53%
413,165
-20,000
53
$7.33M 0.52%
410,348
+381,727
54
$7.22M 0.52%
288,400
+121,400
55
$6.72M 0.48%
189,800
+100,300
56
$6.55M 0.47%
127,630
+12,100
57
$6.54M 0.47%
786,838
+14,700
58
$6.44M 0.46%
87,522
59
$6.34M 0.45%
272,527
-61,301
60
$6.24M 0.45%
64,100
61
$6.21M 0.44%
873,953
62
$6.07M 0.43%
227,240
63
$6.07M 0.43%
74,000
64
$5.99M 0.43%
102,500
65
$5.91M 0.42%
92,445
-7,600
66
$5.83M 0.42%
115,400
-33,700
67
$5.82M 0.42%
+483,200
68
$5.81M 0.42%
27,525
-37,075
69
$5.66M 0.4%
160,930
70
$5.63M 0.4%
193,750
71
$5.52M 0.39%
127,920
-32,200
72
$5.49M 0.39%
192,204
+115,250
73
$5.48M 0.39%
226,803
+3,470
74
$5.32M 0.38%
21,050
75
$5.17M 0.37%
368,265
-51,644
1 2
3
4 5