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
201
$777K 0.06%
4,400
-4,200
202
$764K 0.06%
+17,600
203
$758K 0.06%
+26,900
204
$734K 0.05%
20,000
205
$734K 0.05%
25,300
+10,300
206
$726K 0.05%
8,000
207
$713K 0.05%
10,000
208
$699K 0.05%
+16,500
209
$699K 0.05%
25,000
-13,200
210
$689K 0.05%
17,100
-17,300
211
$682K 0.05%
5,000
212
$679K 0.05%
14,308
213
$658K 0.05%
+16,800
214
$644K 0.05%
+96,990
215
$625K 0.05%
+10,800
216
$618K 0.04%
+72,000
217
$616K 0.04%
+39,900
218
$614K 0.04%
15,000
219
$586K 0.04%
7,300
-5,280
220
$583K 0.04%
12,500
221
$574K 0.04%
1,200
-400
222
$561K 0.04%
+9,600
223
$558K 0.04%
9,600
-3,900
224
$557K 0.04%
+4,400
225
$555K 0.04%
500
+200
7 8
9
10 11