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
$1.32B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.16M
3
+$6.34M
4
ABBV icon
AbbVie
ABBV
+$6.05M
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$5.19M

Top Sells

1
+$12.6M
2
+$10.9M
3
+$9.18M
4
GS icon
Goldman Sachs
GS
+$8.86M
5
FANG icon
Diamondback Energy
FANG
+$8.71M

Sector Composition

1 Energy 19.45%
2 Financials 18.35%
3 Technology 13.03%
4 Consumer Discretionary 12.47%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$890K 0.07%
47,700
-2,200
227
$882K 0.07%
5,900
228
$877K 0.07%
30,000
229
$869K 0.07%
+39,412
230
$864K 0.07%
45,400
+18,800
231
$863K 0.07%
43,500
232
$839K 0.06%
20,100
-8,500
233
$831K 0.06%
27,339
234
$828K 0.06%
5,600
235
$824K 0.06%
7,500
+4,000
236
$822K 0.06%
20,000
237
$816K 0.06%
3,200
238
$804K 0.06%
11,700
239
$794K 0.06%
14,100
+1,500
240
$792K 0.06%
10,700
-3,000
241
$775K 0.06%
11,113
-12,833
242
$769K 0.06%
20,838
+7,038
243
$762K 0.06%
+10,800
244
$751K 0.06%
+3,881
245
$745K 0.06%
4,386
246
$738K 0.06%
5,000
-15,600
247
$737K 0.06%
+30,793
248
$735K 0.06%
+32,520
249
$731K 0.06%
7,000
250
$721K 0.05%
9,100
8 9
10
11 12