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
126
$2.28M 0.17%
41,000
-131,000
127
$2.25M 0.17%
83,412
+53,225
128
$2.23M 0.17%
10,558
+4,613
129
$2.23M 0.17%
150,692
130
$2.18M 0.17%
44,700
-19,900
131
$2.1M 0.16%
160,864
+21,154
132
$2.09M 0.16%
39,800
-25,300
133
$2.05M 0.16%
182,878
+1,755
134
$2.01M 0.15%
213,704
-603
135
$2M 0.15%
9,100
136
$2M 0.15%
18,800
137
$1.98M 0.15%
63,132
138
$1.94M 0.15%
49,700
139
$1.91M 0.14%
30,000
140
$1.91M 0.14%
7,100
141
$1.89M 0.14%
+104,800
142
$1.88M 0.14%
+12,500
143
$1.86M 0.14%
+167,900
144
$1.86M 0.14%
9,912
+2,828
145
$1.85M 0.14%
94,065
+45,065
146
$1.84M 0.14%
17,620
-10,400
147
$1.83M 0.14%
54,492
148
$1.83M 0.14%
14,248
149
$1.83M 0.14%
36,270
150
$1.83M 0.14%
83,300
-33,100
4 5
6
7 8