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
76
$5.18M 0.38%
160,930
-46,500
77
$5.07M 0.37%
128,816
-111,640
78
$4.81M 0.35%
46,090
79
$4.75M 0.35%
52,351
-5,530
80
$4.75M 0.35%
110,494
+77,069
81
$4.63M 0.34%
119,600
+5,200
82
$4.48M 0.33%
72,552
+1,474
83
$4.44M 0.32%
84,000
84
$4.39M 0.32%
457,506
-44,520
85
$4.34M 0.32%
167,000
+130,400
86
$4.17M 0.3%
50,700
+27,000
87
$4.05M 0.29%
479,673
-24,400
88
$4M 0.29%
44,610
89
$3.91M 0.28%
22,104
-3,360
90
$3.88M 0.28%
+95,000
91
$3.81M 0.28%
41,100
+700
92
$3.77M 0.27%
100,000
+40,000
93
$3.59M 0.26%
41,149
-9,620
94
$3.53M 0.26%
50,290
+40,000
95
$3.47M 0.25%
41,330
96
$3.34M 0.24%
51,366
-27,970
97
$3.31M 0.24%
80,873
-27,450
98
$3.25M 0.24%
84,900
99
$3.19M 0.23%
72,610
+4,000
100
$3.14M 0.23%
109,800
+47,800
2 3
4
5 6