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
$511M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.92M
3
+$2.85M
4
UGP icon
Ultrapar
UGP
+$2.67M
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$2.6M

Top Sells

1
+$4.44M
2
+$4.33M
3
+$3.93M
4
JPM icon
JPMorgan Chase
JPM
+$3.36M
5
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$3.05M

Sector Composition

1 Technology 15.69%
2 Industrials 15.52%
3 Consumer Discretionary 13.48%
4 Financials 13.36%
5 Healthcare 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.05%
28,631
+5,000
227
$230K 0.05%
+4,200
228
$223K 0.04%
5,000
229
$219K 0.04%
3,820
230
$212K 0.04%
+1,500
231
$211K 0.04%
+6,400
232
$209K 0.04%
+1,400
233
$203K 0.04%
+3,289
234
$200K 0.04%
1,800
-1,300
235
– –
-4,700
236
– –
-2,800
237
– –
-6,900
238
– –
-412
239
– –
-3,080
240
– –
-29,800
241
– –
-9,773
242
– –
-15,000
243
– –
-14,512
244
– –
-54,866
245
– –
-18,877
246
– –
-10,994
247
– –
-40,370
248
– –
-16,700
249
– –
-55,700
250
– –
-70,920
8 9
10
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