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
$1.4B
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
1
$105M 7.52%
1,076,700
-97,300
2
$46.8M 3.34%
650,965
-12,200
3
$45.3M 3.23%
380,600
-132,200
4
$36.4M 2.6%
516,800
-21,600
5
$35.6M 2.55%
317,780
-36,200
6
$31.1M 2.22%
715,000
+403,400
7
$30.7M 2.19%
398,050
+6,300
8
$27.5M 1.96%
597,600
-247,400
9
$26.7M 1.91%
685,380
10
$25.8M 1.85%
882,800
+103,800
11
$24.8M 1.77%
491,606
-5,800
12
$24.2M 1.73%
410,300
13
$22.2M 1.59%
438,450
+46,600
14
$19.9M 1.42%
418,100
+33,100
15
$16.1M 1.15%
226,200
16
$15.8M 1.13%
335,700
+38,600
17
$15.6M 1.12%
+219,400
18
$15.3M 1.1%
325,300
+32,500
19
$15.2M 1.08%
790,776
-131,600
20
$15.1M 1.08%
+200,000
21
$14.5M 1.03%
343,600
+110,400
22
$14.3M 1.02%
145,900
+30,600
23
$13.3M 0.95%
637
-226
24
$13.2M 0.95%
141,100
25
$13M 0.93%
+246,709
1
2 3 4 5