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
51
$8.79M 0.67%
49,340
+1,900
52
$8.74M 0.66%
358,000
53
$8.65M 0.65%
53,063
54
$8.53M 0.64%
147,800
-24,800
55
$8.26M 0.62%
516,100
+17,000
56
$8.14M 0.62%
67,119
-9,600
57
$7.6M 0.57%
49,657
+16,137
58
$7.5M 0.57%
65,088
59
$7.48M 0.57%
74,400
-7,700
60
$7.45M 0.56%
80,300
61
$7.07M 0.53%
805,601
+19,746
62
$7.04M 0.53%
490,400
-92,700
63
$6.74M 0.51%
92,300
+1,500
64
$6.7M 0.51%
65,016
+34,439
65
$6.53M 0.49%
396,000
-16,500
66
$6.5M 0.49%
360,800
-107,600
67
$6.36M 0.48%
121,940
-2,100
68
$6.34M 0.48%
+203,000
69
$6.23M 0.47%
176,800
-52,700
70
$6.13M 0.46%
118,005
+13,415
71
$6.06M 0.46%
62,500
72
$5.81M 0.44%
223,616
+199,870
73
$5.81M 0.44%
136,265
+58,089
74
$5.76M 0.44%
327,029
+25,854
75
$5.65M 0.43%
109,540
1 2
3
4 5