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
151
$1.54M 0.12%
+62,000
152
$1.53M 0.12%
28,180
-33,700
153
$1.53M 0.12%
+51,500
154
$1.53M 0.12%
47,200
155
$1.5M 0.11%
38,400
156
$1.47M 0.11%
46,100
-17,700
157
$1.45M 0.11%
18,800
-4,000
158
$1.44M 0.11%
+27,000
159
$1.42M 0.11%
8,600
-3,800
160
$1.42M 0.11%
1,400
-400
161
$1.41M 0.11%
34,400
+8,400
162
$1.39M 0.11%
56,125
+20,750
163
$1.38M 0.1%
23,200
164
$1.35M 0.1%
24,700
+9,100
165
$1.34M 0.1%
23,910
-19,340
166
$1.34M 0.1%
33,130
-27,170
167
$1.34M 0.1%
+20,400
168
$1.34M 0.1%
27,915
169
$1.31M 0.1%
+36,820
170
$1.31M 0.1%
71,350
171
$1.31M 0.1%
20,180
+2,300
172
$1.28M 0.1%
+45,300
173
$1.27M 0.1%
14,081
+8,032
174
$1.27M 0.1%
30,800
+15,500
175
$1.24M 0.09%
48,600
5 6
7
8 9