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
176
$1.28M 0.09%
23,700
177
$1.27M 0.09%
+25,000
178
$1.26M 0.09%
5,000
179
$1.22M 0.09%
+50,000
180
$1.21M 0.09%
29,500
181
$1.19M 0.08%
17,200
182
$1.18M 0.08%
+21,700
183
$1.18M 0.08%
15,000
184
$1.16M 0.08%
+16,700
185
$1.14M 0.08%
35,000
186
$1.13M 0.08%
47,200
187
$1.12M 0.08%
22,200
188
$1.11M 0.08%
20,000
189
$1.1M 0.08%
46,700
190
$1.08M 0.08%
+13,300
191
$1.07M 0.08%
900
192
$1.06M 0.08%
10,000
193
$1.06M 0.08%
20,400
+12,200
194
$1.06M 0.08%
41,800
-43,300
195
$1.05M 0.07%
+21,300
196
$997K 0.07%
+26,400
197
$994K 0.07%
10,000
-42,351
198
$990K 0.07%
+6,400
199
$986K 0.07%
12,900
200
$959K 0.07%
9,074
-835
6 7
8
9 10