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
126
$2.16M 0.16%
24,729
+11,300
127
$2.15M 0.16%
85,100
128
$2.15M 0.16%
46,000
+30,700
129
$2.11M 0.15%
40,500
+300
130
$2.1M 0.15%
15,650
131
$2.02M 0.15%
25,000
132
$2.02M 0.15%
43,641
-20,353
133
$1.98M 0.14%
82,300
-23,500
134
$1.9M 0.14%
23,160
135
$1.9M 0.14%
25,000
136
$1.83M 0.13%
+30,000
137
$1.81M 0.13%
36,000
+35,900
138
$1.78M 0.13%
+162,000
139
$1.75M 0.13%
52,800
+13,000
140
$1.74M 0.13%
28,180
141
$1.74M 0.13%
37,955
-60,300
142
$1.73M 0.13%
145,520
-64,080
143
$1.68M 0.12%
70,000
144
$1.67M 0.12%
71,350
145
$1.64M 0.12%
15,800
146
$1.6M 0.12%
38,900
-57,960
147
$1.53M 0.11%
54,400
-7,200
148
$1.51M 0.11%
23,200
149
$1.48M 0.11%
35,000
+11,000
150
$1.38M 0.1%
16,600
+2,800
4 5
6
7 8