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
251
$720K 0.05%
+26,000
252
$719K 0.05%
7,600
253
$702K 0.05%
25,300
254
$693K 0.05%
+19,500
255
$681K 0.05%
78,000
+8,000
256
$668K 0.05%
+23,400
257
$666K 0.05%
6,100
258
$663K 0.05%
8,500
259
$659K 0.05%
+24,500
260
$656K 0.05%
6,600
-15,300
261
$644K 0.05%
18,400
262
$615K 0.05%
31,785
-22,494
263
$610K 0.05%
10,000
-3,100
264
$598K 0.05%
7,100
265
$576K 0.04%
14,000
266
$571K 0.04%
+36,601
267
$568K 0.04%
13,776
+4,026
268
$554K 0.04%
+9,710
269
$526K 0.04%
31,529
270
$516K 0.04%
7,200
+800
271
$516K 0.04%
400
272
$513K 0.04%
6,000
+1,500
273
$509K 0.04%
13,548
+4,800
274
$500K 0.04%
+10,085
275
$482K 0.04%
+4,800
9 10
11
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