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
201
$957K 0.07%
+24,000
202
$955K 0.07%
16,700
-5,300
203
$946K 0.07%
47,200
+12,800
204
$936K 0.07%
15,000
205
$933K 0.07%
19,989
+12,793
206
$892K 0.07%
27,510
-24,290
207
$881K 0.07%
48,900
208
$875K 0.07%
13,100
-5,300
209
$874K 0.07%
5,632
210
$848K 0.06%
28,378
-11,650
211
$840K 0.06%
28,300
+14,600
212
$831K 0.06%
17,900
213
$826K 0.06%
36,600
-11,800
214
$826K 0.06%
35,000
215
$818K 0.06%
+11,647
216
$799K 0.06%
15,810
-19,500
217
$794K 0.06%
+16,300
218
$780K 0.06%
+13,000
219
$778K 0.06%
8,600
220
$764K 0.06%
+16,600
221
$752K 0.06%
12,260
222
$733K 0.06%
20,000
-21,300
223
$721K 0.05%
+13,500
224
$686K 0.05%
+15,300
225
$684K 0.05%
10,079
7 8
9
10 11