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
151
$1.36M 0.1%
20,000
152
$1.35M 0.1%
19,050
153
$1.35M 0.1%
+18,800
154
$1.35M 0.1%
5,000
155
$1.34M 0.1%
25,739
156
$1.33M 0.1%
55,000
-24,063
157
$1.32M 0.1%
56,125
158
$1.32M 0.1%
27,100
+16,900
159
$1.31M 0.1%
24,500
-10,500
160
$1.31M 0.1%
31,000
+200
161
$1.3M 0.09%
10,000
-5,260
162
$1.25M 0.09%
17,200
-16,200
163
$1.22M 0.09%
20,000
164
$1.21M 0.09%
15,000
165
$1.21M 0.09%
36,300
166
$1.2M 0.09%
23,700
-53,240
167
$1.2M 0.09%
35,700
+7,400
168
$1.18M 0.09%
15,000
169
$1.16M 0.08%
63,000
-163,210
170
$1.15M 0.08%
+21,600
171
$1.12M 0.08%
22,200
-56,800
172
$1.12M 0.08%
+28,500
173
$1.12M 0.08%
10,000
174
$1.11M 0.08%
20,000
175
$1.1M 0.08%
29,500
5 6
7
8 9