IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+24.82%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$511M
AUM Growth
+$511M
(+12%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
278
New
29
Increased
35
Reduced
71
Closed
44
Top Buys
| 1 |
EPAM Systems
EPAM
|
$3.89M |
| 2 |
Qualcomm
QCOM
|
$2.92M |
| 3 |
Lowe's Companies
LOW
|
$2.85M |
| 4 |
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 |
Qorvo
QRVO
|
$4.44M |
| 2 |
Eaton
ETN
|
$4.33M |
| 3 |
Merck
MRK
|
$3.94M |
| 4 |
JPMorgan Chase
JPM
|
$3.36M |
| 5 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
$3.05M |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Technology | 15.69% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Financials | 13.36% |
| 5 | Healthcare | 13.29% |