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
201
$957K 0.07%
13,836
202
$946K 0.07%
+20,900
203
$942K 0.07%
15,600
+5,400
204
$941K 0.07%
12,100
205
$933K 0.07%
13,100
206
$929K 0.07%
20,000
207
$928K 0.07%
75,263
208
$923K 0.07%
50,950
-20,400
209
$921K 0.07%
13,940
-66,735
210
$918K 0.07%
+12,800
211
$912K 0.07%
81,700
+80,000
212
$911K 0.07%
25,400
213
$909K 0.07%
109,373
-370,300
214
$903K 0.06%
13,000
215
$808K 0.06%
+20,800
216
$801K 0.06%
12,260
217
$799K 0.06%
12,800
-1,200
218
$797K 0.06%
32,245
+17,562
219
$794K 0.06%
15,112
+7,375
220
$790K 0.06%
8,000
221
$771K 0.06%
9,200
-14,306
222
$759K 0.05%
14,010
223
$751K 0.05%
16,500
224
$739K 0.05%
+11,100
225
$728K 0.05%
+26,476
7 8
9
10 11