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
276
$480K 0.04%
+2,000
277
$479K 0.04%
+11,600
278
$478K 0.04%
18,000
-12,100
279
$476K 0.04%
8,800
280
$472K 0.04%
7,100
+100
281
$456K 0.03%
15,917
-13,000
282
$433K 0.03%
7,500
-300
283
$421K 0.03%
30,344
284
$405K 0.03%
8,000
285
$390K 0.03%
47,300
+7,100
286
$376K 0.03%
13,900
-93,000
287
$364K 0.03%
17,700
-5,300
288
$351K 0.03%
11,300
289
$341K 0.03%
30,000
-108,800
290
$328K 0.02%
1,900
291
$317K 0.02%
5,100
-3,300
292
$315K 0.02%
+5,405
293
$312K 0.02%
5,200
294
$306K 0.02%
70,600
-1,131,100
295
$306K 0.02%
37,100
296
$300K 0.02%
1,315
-14,185
297
$293K 0.02%
4,793
298
$285K 0.02%
3,900
-125,600
299
$279K 0.02%
7,600
-6,200
300
$275K 0.02%
4,200
-3,500
10 11
12
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