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
126
$2.18M 0.17%
30,000
+5,000
127
$2.08M 0.16%
38,600
-13,100
128
$2.04M 0.15%
39,745
129
$1.99M 0.15%
60,000
130
$1.95M 0.15%
25,000
131
$1.91M 0.14%
24,870
-15,400
132
$1.88M 0.14%
40,016
-43,755
133
$1.83M 0.14%
15,260
134
$1.83M 0.14%
25,000
135
$1.82M 0.14%
40,200
136
$1.8M 0.14%
23,700
-6,000
137
$1.79M 0.14%
15,650
138
$1.78M 0.14%
15,000
-6,000
139
$1.77M 0.13%
+35,000
140
$1.76M 0.13%
23,160
+650
141
$1.72M 0.13%
79,063
+20,625
142
$1.72M 0.13%
+6,627
143
$1.7M 0.13%
30,230
-3,200
144
$1.68M 0.13%
30,394
-23,000
145
$1.66M 0.13%
15,800
-3,300
146
$1.65M 0.13%
70,000
147
$1.63M 0.12%
44,600
-76,700
148
$1.63M 0.12%
61,600
+21,200
149
$1.61M 0.12%
24,300
150
$1.56M 0.12%
20,700
-4,200
4 5
6
7 8