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
76
$5.08M 0.36%
108,900
+88,900
77
$4.98M 0.36%
46,090
78
$4.96M 0.35%
66,400
79
$4.91M 0.35%
110,494
80
$4.76M 0.34%
48,526
+3,916
81
$4.75M 0.34%
+78,800
82
$4.71M 0.34%
22,875
-26,200
83
$4.46M 0.32%
121,300
+1,700
84
$4.42M 0.32%
457,506
85
$4.36M 0.31%
68,445
-4,107
86
$4.32M 0.31%
84,000
87
$4.13M 0.3%
125,000
+25,000
88
$4.12M 0.29%
103,096
+36,820
89
$4.11M 0.29%
+30,210
90
$3.94M 0.28%
60,000
+30,000
91
$3.8M 0.27%
27,671
-33,640
92
$3.78M 0.27%
51,366
93
$3.78M 0.27%
12,360
-26,640
94
$3.77M 0.27%
139,200
+112,300
95
$3.72M 0.27%
88,065
+44,424
96
$3.7M 0.26%
38,100
-3,000
97
$3.66M 0.26%
62,900
+7,300
98
$3.57M 0.25%
52,400
+12,500
99
$3.5M 0.25%
41,149
100
$3.48M 0.25%
41,330
2 3
4
5 6