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
76
$4.2M 0.32%
+296,016
77
$4.19M 0.32%
98,255
+18,800
78
$4.08M 0.31%
79,336
-51,400
79
$4.05M 0.31%
+500,000
80
$4.04M 0.31%
87,830
+36,430
81
$4.04M 0.31%
25,464
-1,200
82
$4.02M 0.31%
504,073
+104,000
83
$3.99M 0.3%
96,860
+24,390
84
$3.95M 0.3%
71,078
+1,369
85
$3.9M 0.3%
+563,997
86
$3.86M 0.29%
54,390
+1,690
87
$3.83M 0.29%
226,210
88
$3.76M 0.29%
+84,000
89
$3.69M 0.28%
33,111
90
$3.52M 0.27%
+149,060
91
$3.5M 0.27%
108,323
-34,200
92
$3.46M 0.26%
44,610
-10,954
93
$3.44M 0.26%
76,940
+27,330
94
$3.41M 0.26%
46,598
95
$3.41M 0.26%
38,930
+11,100
96
$3.41M 0.26%
271,800
-29,800
97
$3.39M 0.26%
131,650
+36,050
98
$3.28M 0.25%
153,380
-46,800
99
$3.24M 0.25%
79,000
100
$3.24M 0.25%
97,700
-12,310
2 3
4
5 6