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
$1.38B
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
1
$119M 8.63%
1,174,000
+28,300
2
$64.1M 4.65%
512,800
+800
3
$52.3M 3.8%
663,165
+70,300
4
$38.9M 2.83%
353,980
+12,300
5
$38M 2.76%
538,400
+7,600
6
$33.2M 2.42%
845,000
+7,100
7
$30.2M 2.2%
391,750
+132,400
8
$26.6M 1.93%
685,380
-120,556
9
$26.6M 1.93%
497,406
+55,300
10
$22.9M 1.67%
391,850
+60,800
11
$20.9M 1.52%
779,000
+557,200
12
$20.8M 1.51%
410,300
13
$19.1M 1.39%
385,000
+380,200
14
$18.6M 1.35%
97,500
-13,900
15
$18.5M 1.34%
922,376
-86,800
16
$16M 1.16%
863
-223
17
$15.4M 1.12%
226,200
-80,600
18
$14.8M 1.07%
64,600
19
$14.3M 1.04%
311,600
+40,800
20
$14.3M 1.04%
283,300
-265,800
21
$13.6M 0.99%
72,700
-2,000
22
$13.5M 0.98%
297,100
+66,900
23
$13.3M 0.97%
292,800
+19,400
24
$13.2M 0.96%
401,658
25
$12.6M 0.91%
164,710
-14,300
1
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