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
126
$2.45M 0.17%
19,719
+4,069
127
$2.37M 0.17%
13,400
-4,510
128
$2.35M 0.17%
30,280
129
$2.33M 0.17%
46,000
130
$2.27M 0.16%
+38,100
131
$2.19M 0.16%
41,658
132
$2.18M 0.16%
60,800
+38,600
133
$2.15M 0.15%
25,000
134
$2.07M 0.15%
+94,000
135
$2.01M 0.14%
64,800
+29,100
136
$2M 0.14%
162,000
137
$1.96M 0.14%
40,500
138
$1.9M 0.14%
74,700
-12,420
139
$1.89M 0.14%
65,780
+65,000
140
$1.85M 0.13%
+55,000
141
$1.84M 0.13%
23,160
142
$1.82M 0.13%
52,800
143
$1.8M 0.13%
40,210
-32,400
144
$1.78M 0.13%
41,100
+24,000
145
$1.78M 0.13%
48,400
+31,600
146
$1.77M 0.13%
25,000
147
$1.76M 0.13%
57,400
+3,000
148
$1.73M 0.12%
70,000
149
$1.73M 0.12%
57,000
+20,700
150
$1.73M 0.12%
39,200
+10,000
4 5
6
7 8