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
176
$1.23M 0.09%
19,050
177
$1.22M 0.09%
+33,425
178
$1.22M 0.09%
+94,912
179
$1.22M 0.09%
15,000
180
$1.21M 0.09%
13,429
-11,700
181
$1.2M 0.09%
23,300
-84,090
182
$1.2M 0.09%
20,000
183
$1.2M 0.09%
25,739
184
$1.2M 0.09%
+39,800
185
$1.16M 0.09%
+118,623
186
$1.14M 0.09%
5,000
187
$1.12M 0.09%
38,200
+6,800
188
$1.1M 0.08%
+13,800
189
$1.08M 0.08%
20,620
+1,220
190
$1.08M 0.08%
85,050
+19,237
191
$1.07M 0.08%
50,095
-91,264
192
$1.07M 0.08%
36,300
-14,200
193
$1.06M 0.08%
10,000
194
$1.06M 0.08%
20,000
195
$1.05M 0.08%
20,000
196
$982K 0.07%
13,000
-41,900
197
$982K 0.07%
29,500
198
$981K 0.07%
+26,000
199
$973K 0.07%
12,580
200
$964K 0.07%
+19,000
6 7
8
9 10