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
101
$3.48M 0.25%
+56,300
102
$3.47M 0.25%
84,900
103
$3.46M 0.25%
19,604
-2,500
104
$3.46M 0.25%
+302,000
105
$3.45M 0.25%
119,680
-76,500
106
$3.44M 0.25%
93,076
-35,740
107
$3.27M 0.23%
87,200
-22,600
108
$3.17M 0.23%
38,700
-31,130
109
$3.15M 0.22%
48,000
+34,000
110
$3.09M 0.22%
101,800
111
$3.09M 0.22%
47,527
-51,390
112
$3.08M 0.22%
41,058
113
$3.07M 0.22%
41,000
114
$3.06M 0.22%
24,380
+22,080
115
$3.05M 0.22%
35,800
+33,100
116
$2.92M 0.21%
73,073
-7,800
117
$2.86M 0.2%
77,300
+4,300
118
$2.8M 0.2%
72,700
119
$2.73M 0.19%
36,329
+11,600
120
$2.72M 0.19%
+11,100
121
$2.69M 0.19%
+73,190
122
$2.66M 0.19%
30,000
123
$2.65M 0.19%
38,080
124
$2.57M 0.18%
55,300
125
$2.56M 0.18%
31,800
3 4
5
6 7