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
101
$3.23M 0.24%
40,730
-93,640
102
$3.21M 0.24%
+107,300
103
$3.16M 0.24%
186,400
-8,000
104
$3.14M 0.24%
61,400
+22,100
105
$3.13M 0.24%
122,800
-428,700
106
$3.13M 0.24%
46,300
107
$3.12M 0.24%
60,600
-3,700
108
$3.1M 0.23%
35,605
109
$2.97M 0.22%
24,870
110
$2.97M 0.22%
108,300
-13,600
111
$2.86M 0.22%
+155,900
112
$2.83M 0.21%
36,600
113
$2.77M 0.21%
+28,900
114
$2.76M 0.21%
33,000
-2,000
115
$2.71M 0.21%
49,000
+24,600
116
$2.69M 0.2%
4,452
-1,500
117
$2.65M 0.2%
52,500
+24,900
118
$2.59M 0.2%
44,000
119
$2.52M 0.19%
173,542
+25,000
120
$2.51M 0.19%
26,900
+14,500
121
$2.46M 0.19%
15,200
+3,500
122
$2.4M 0.18%
54,600
123
$2.35M 0.18%
95,727
+40,900
124
$2.34M 0.18%
56,800
125
$2.32M 0.18%
+60,000
3 4
5
6 7