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
101
$3.13M 0.23%
41,058
-4,140
102
$3.11M 0.23%
55,600
+49,400
103
$2.98M 0.22%
70,277
104
$2.97M 0.22%
89,500
+2,100
105
$2.93M 0.21%
25,690
106
$2.89M 0.21%
17,910
-22,905
107
$2.84M 0.21%
101,800
-102,360
108
$2.81M 0.2%
+41,000
109
$2.79M 0.2%
38,080
110
$2.79M 0.2%
72,700
-25,000
111
$2.73M 0.2%
39,900
+4,300
112
$2.66M 0.19%
76,700
+25,200
113
$2.66M 0.19%
73,000
+26,900
114
$2.61M 0.19%
76,954
-23,140
115
$2.59M 0.19%
31,800
+11,100
116
$2.53M 0.18%
55,659
-79,860
117
$2.5M 0.18%
66,276
+29,456
118
$2.46M 0.18%
41,658
-4,940
119
$2.44M 0.18%
+20,800
120
$2.43M 0.18%
30,280
-24,110
121
$2.32M 0.17%
30,000
122
$2.29M 0.17%
55,300
123
$2.29M 0.17%
87,120
-32,400
124
$2.22M 0.16%
23,506
-4,200
125
$2.2M 0.16%
23,030
-15,900
3 4
5
6 7