IA

Icon Advisers Portfolio holdings

AUM $463M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
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
+$9.79M
2
+$9.39M
3
+$7.03M
4
PBA icon
Pembina Pipeline
PBA
+$6.73M
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$5.21M

Top Sells

1
+$13.1M
2
+$12.6M
3
+$9.59M
4
GS icon
Goldman Sachs
GS
+$9.16M
5
FANG icon
Diamondback Energy
FANG
+$8.67M

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
301
$269K 0.02%
+2,100
302
$265K 0.02%
5,000
303
$252K 0.02%
+20,000
304
$246K 0.02%
6,800
305
$240K 0.02%
+17,000
306
$235K 0.02%
18,500
307
$221K 0.02%
+5,100
308
$220K 0.02%
5,282
-21,718
309
$213K 0.02%
8,000
310
$176K 0.01%
10,594
311
– –
-118,200
312
– –
-14,100
313
– –
-39,499
314
– –
-14,100
315
– –
-3,300
316
– –
-47,900
317
– –
-6,800
318
– –
-4,000
319
– –
-53,700
320
– –
-4,800
321
– –
-11,200
322
– –
-22,500
323
– –
-435
324
– –
-9,100
325
– –
-18,500
11 12
13
14 15