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
101
$3.13M 0.24%
40,400
+13,600
102
$3.11M 0.24%
45,198
-10
103
$3.09M 0.24%
68,610
+39,010
104
$3.08M 0.23%
41,330
-20,900
105
$3.03M 0.23%
+53,200
106
$2.95M 0.22%
119,520
107
$2.92M 0.22%
+87,000
108
$2.91M 0.22%
100,094
-74,340
109
$2.88M 0.22%
25,690
-55,810
110
$2.87M 0.22%
+87,400
111
$2.82M 0.21%
84,900
+15,500
112
$2.76M 0.21%
63,994
-4,110
113
$2.63M 0.2%
209,600
-19,200
114
$2.55M 0.19%
+85,100
115
$2.55M 0.19%
33,400
+8,700
116
$2.5M 0.19%
38,080
-12,720
117
$2.49M 0.19%
+26,800
118
$2.47M 0.19%
105,800
-64,400
119
$2.43M 0.18%
70,277
120
$2.41M 0.18%
+36,000
121
$2.39M 0.18%
27,706
-2,500
122
$2.36M 0.18%
64,800
-62,800
123
$2.36M 0.18%
35,600
+2,040
124
$2.24M 0.17%
+59,000
125
$2.23M 0.17%
+55,300
3 4
5
6 7