IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
26
$13.6M 1.03%
168,771
-1,100
27
$13.3M 1%
98,654
+16,906
28
$13.1M 0.99%
232,253
+1,300
29
$12.7M 0.96%
235,218
+169,718
30
$12.3M 0.93%
137,419
-30,695
31
$12M 0.91%
75,073
-7,377
32
$11.6M 0.88%
195,763
+37,263
33
$11.6M 0.88%
100,611
+30,911
34
$11.5M 0.87%
121,058
+63,958
35
$10.7M 0.81%
92,712
+1,112
36
$10.6M 0.81%
693,737
+173,737
37
$10.3M 0.78%
377,639
-92,200
38
$10.3M 0.78%
544,845
+66,914
39
$10.2M 0.77%
375,468
+341,368
40
$10.2M 0.77%
242,800
-36,800
41
$10.2M 0.77%
519,252
+5,789
42
$10M 0.76%
114,200
43
$10M 0.76%
283,500
44
$9.91M 0.75%
226,062
+10,000
45
$9.88M 0.75%
412,020
-63,300
46
$9.77M 0.74%
129,013
+24,341
47
$9.57M 0.72%
260,468
-20,216
48
$9.21M 0.7%
54,937
+500
49
$9.13M 0.69%
167,675
+27,935
50
$9.03M 0.68%
921,961
+9,392
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