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
51
$3.04M 0.59%
97,100
+20,800
52
$3M 0.59%
7,396
+5,496
53
$2.96M 0.58%
50,000
54
$2.92M 0.57%
+32,000
55
$2.89M 0.57%
61,200
56
$2.88M 0.56%
48,000
57
$2.86M 0.56%
14,050
-3,000
58
$2.81M 0.55%
16,537
-4,863
59
$2.74M 0.54%
4,400
+1,400
60
$2.71M 0.53%
60,914
+1,694
61
$2.67M 0.52%
+787,300
62
$2.66M 0.52%
1,980
+1,656
63
$2.66M 0.52%
10,100
-3,700
64
$2.65M 0.52%
50,561
-22,104
65
$2.65M 0.52%
34,000
66
$2.6M 0.51%
+94,708
67
$2.58M 0.51%
43,900
68
$2.53M 0.49%
76,100
+19,800
69
$2.52M 0.49%
49,240
-37,890
70
$2.51M 0.49%
70,200
+2,700
71
$2.44M 0.48%
+18,800
72
$2.43M 0.48%
24,800
-5,812
73
$2.43M 0.48%
12,600
74
$2.43M 0.47%
+39,371
75
$2.42M 0.47%
39,700
-3,600
1 2
3
4 5