IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
1
$98.6M 7.5%
1,145,700
+566,100
2
$62.2M 4.73%
512,000
+5,800
3
$48.2M 3.66%
592,865
-25,950
4
$39.2M 2.98%
341,680
-38,630
5
$36.9M 2.81%
530,800
+30,400
6
$33.2M 2.53%
805,936
+25,670
7
$30.5M 2.32%
837,900
+43,800
8
$26.9M 2.04%
493,100
+168,100
9
$24.3M 1.85%
442,106
+37,200
10
$20.6M 1.56%
306,800
11
$19.8M 1.5%
410,300
12
$19.5M 1.48%
1,086
13
$18.9M 1.43%
111,400
14
$18.8M 1.43%
549,100
-279,130
15
$17.2M 1.31%
1,009,176
-12,320
16
$15.1M 1.15%
74,700
+38,600
17
$15M 1.14%
259,350
-138,600
18
$14.8M 1.13%
251,125
-129,763
19
$14.6M 1.11%
331,050
-93,900
20
$14.5M 1.1%
150,600
21
$13.9M 1.06%
64,600
+150
22
$13.5M 1.03%
231,800
23
$13.5M 1.03%
155,600
+101,900
24
$13.3M 1.01%
401,658
+71,385
25
$12.7M 0.96%
944,240
-163,500
1
2 3 4 5