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
76
$2.41M 0.47%
31,000
-2,500
77
$2.4M 0.47%
53,395
78
$2.38M 0.47%
155,300
79
$2.31M 0.45%
62,600
80
$2.28M 0.45%
36,500
81
$2.25M 0.44%
44,100
82
$2.25M 0.44%
+81,000
83
$2.22M 0.43%
25,200
-2,600
84
$2.18M 0.43%
7,506
-3,904
85
$2.16M 0.42%
12,450
86
$2.13M 0.42%
5,500
-500
87
$2.13M 0.42%
30,080
-9,080
88
$2.12M 0.41%
28,200
89
$2.09M 0.41%
56,300
90
$2.07M 0.4%
21,200
+14,400
91
$2.06M 0.4%
25,800
92
$2.04M 0.4%
34,800
93
$2.03M 0.4%
27,458
-53,330
94
$2.02M 0.39%
108,000
95
$2.01M 0.39%
13,100
96
$2.01M 0.39%
47,991
-2,000
97
$1.92M 0.38%
31,500
+2,200
98
$1.89M 0.37%
12,700
99
$1.89M 0.37%
223,540
100
$1.83M 0.36%
26,100
-29,198
2 3
4
5 6