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
76
$5.57M 0.42%
175,350
77
$5.43M 0.41%
209,785
+56,395
78
$5.39M 0.41%
97,000
+14,000
79
$5.12M 0.39%
29,398
+5,240
80
$4.99M 0.38%
23,300
81
$4.82M 0.36%
68,460
82
$4.73M 0.36%
7,290
+2,543
83
$4.72M 0.36%
334,060
-46,700
84
$4.62M 0.35%
468,762
+62,791
85
$4.58M 0.35%
147,495
-27,402
86
$4.48M 0.34%
21,590
87
$4.36M 0.33%
+320,493
88
$4.32M 0.33%
74,000
-23,200
89
$4.14M 0.31%
48,000
+1,800
90
$4.1M 0.31%
52,000
+13,000
91
$4.06M 0.31%
36,400
92
$4M 0.3%
62,800
+26,200
93
$3.66M 0.28%
504,402
+10,491
94
$3.64M 0.28%
368,692
-23,957
95
$3.61M 0.27%
40,655
+14,217
96
$3.6M 0.27%
34,100
-13,500
97
$3.45M 0.26%
92,200
+44,000
98
$3.34M 0.25%
85,400
+5,000
99
$3.33M 0.25%
16,320
-1,300
100
$3.26M 0.25%
54,374
-11,926
2 3
4
5 6