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
$511M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.92M
3
+$2.85M
4
UGP icon
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
+$4.44M
2
+$4.33M
3
+$3.93M
4
JPM icon
JPMorgan Chase
JPM
+$3.36M
5
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$3.05M

Sector Composition

1 Technology 15.69%
2 Industrials 15.52%
3 Consumer Discretionary 13.48%
4 Financials 13.36%
5 Healthcare 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.83%
83,400
27
$4.16M 0.81%
111,206
-8,000
28
$4.09M 0.8%
30,283
+21,123
29
$4.08M 0.8%
21,390
+2,190
30
$4M 0.78%
10,965
-3,700
31
$3.97M 0.78%
34,800
32
$3.97M 0.78%
55,200
33
$3.95M 0.77%
40,452
-4,231
34
$3.86M 0.76%
36,134
-7,598
35
$3.81M 0.75%
200,200
+42,000
36
$3.77M 0.74%
33,087
37
$3.75M 0.73%
401,292
-325,784
38
$3.58M 0.7%
9,882
-1,805
39
$3.54M 0.69%
70,500
-12,846
40
$3.39M 0.66%
30,182
-3,851
41
$3.37M 0.66%
17,978
-2,253
42
$3.35M 0.66%
278,747
+1,000
43
$3.34M 0.65%
24,388
44
$3.28M 0.64%
98,314
45
$3.25M 0.64%
67,000
+2,600
46
$3.24M 0.63%
21,700
+13,300
47
$3.23M 0.63%
32,400
48
$3.17M 0.62%
65,600
49
$3.14M 0.62%
38,700
50
$3.1M 0.61%
266,200
+79,200
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