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
151
$1.72M 0.12%
37,700
+1,700
152
$1.71M 0.12%
38,900
153
$1.69M 0.12%
17,400
+1,600
154
$1.68M 0.12%
76,400
-5,900
155
$1.61M 0.12%
+63,700
156
$1.58M 0.11%
55,000
157
$1.56M 0.11%
37,800
-155
158
$1.54M 0.11%
+50,800
159
$1.5M 0.11%
23,200
160
$1.5M 0.11%
20,000
-30,290
161
$1.48M 0.11%
27,100
162
$1.47M 0.11%
37,800
-38,900
163
$1.46M 0.1%
+14,362
164
$1.44M 0.1%
35,277
-35,000
165
$1.41M 0.1%
31,000
166
$1.41M 0.1%
18,800
167
$1.39M 0.1%
16,600
168
$1.35M 0.1%
+51,400
169
$1.32M 0.09%
20,000
170
$1.32M 0.09%
20,000
171
$1.31M 0.09%
10,000
172
$1.3M 0.09%
19,050
173
$1.3M 0.09%
15,000
174
$1.3M 0.09%
25,739
175
$1.29M 0.09%
21,600
5 6
7
8 9