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
101
$1.82M 0.36%
+20,900
102
$1.82M 0.36%
25,900
103
$1.82M 0.36%
16,464
-14,120
104
$1.75M 0.34%
18,261
-3,700
105
$1.73M 0.34%
34,100
-3,200
106
$1.7M 0.33%
19,110
+60
107
$1.67M 0.33%
43,100
108
$1.66M 0.32%
68,300
-30,256
109
$1.64M 0.32%
51,880
-22,020
110
$1.64M 0.32%
+27,400
111
$1.6M 0.31%
+45,400
112
$1.57M 0.31%
136,385
+59,900
113
$1.57M 0.31%
67,350
-12,600
114
$1.56M 0.31%
+44,500
115
$1.56M 0.3%
86,700
116
$1.53M 0.3%
4,900
-500
117
$1.52M 0.3%
68,200
+52,500
118
$1.52M 0.3%
110,206
+36,782
119
$1.5M 0.29%
18,900
120
$1.5M 0.29%
20,500
121
$1.5M 0.29%
10,538
122
$1.47M 0.29%
21,100
+7,000
123
$1.47M 0.29%
15,100
-2,644
124
$1.42M 0.28%
64,200
125
$1.41M 0.28%
+26,700
3 4
5
6 7