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
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
– –
-31,700
312
– –
-8,000
313
– –
-108,400
314
– –
-5,700
315
– –
-34,400
316
– –
-5,300
317
– –
-24,200
318
– –
-18,900
319
– –
-5,100
320
– –
-10,000
321
– –
-644,000
322
– –
-7,000
323
– –
-30,200
324
– –
-40,000
325
– –
-11,536
11 12
13
14 15