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
176
$1.08M 0.08%
49,800
+900
177
$1.06M 0.08%
22,500
+15,000
178
$1.05M 0.08%
900
-500
179
$1.02M 0.07%
+46,700
180
$1.01M 0.07%
47,200
181
$992K 0.07%
9,909
-4,172
182
$984K 0.07%
+14,000
183
$977K 0.07%
29,200
-16,100
184
$968K 0.07%
75,263
-9,787
185
$961K 0.07%
35,000
186
$924K 0.07%
13,000
187
$923K 0.07%
12,100
-12,200
188
$912K 0.07%
12,260
189
$905K 0.07%
13,836
+2,189
190
$904K 0.07%
13,100
191
$891K 0.06%
12,900
+1,800
192
$875K 0.06%
25,400
-21,800
193
$865K 0.06%
14,000
-16,230
194
$859K 0.06%
+10,200
195
$832K 0.06%
22,200
-42,600
196
$825K 0.06%
20,000
197
$815K 0.06%
14,963
-5,026
198
$809K 0.06%
14,010
-1,800
199
$796K 0.06%
+20,000
200
$789K 0.06%
12,665
+12,500
6 7
8
9 10