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
126
$1.38M 0.27%
45,600
127
$1.38M 0.27%
9,800
128
$1.37M 0.27%
15,000
129
$1.37M 0.27%
37,400
130
$1.35M 0.26%
27,500
-6,100
131
$1.32M 0.26%
188,400
132
$1.29M 0.25%
35,600
+4,500
133
$1.28M 0.25%
13,983
-6,345
134
$1.25M 0.24%
11,600
135
$1.21M 0.24%
33,300
136
$1.21M 0.24%
18,300
+1,500
137
$1.21M 0.24%
44,000
138
$1.21M 0.24%
47,000
139
$1.19M 0.23%
52,100
-4,600
140
$1.17M 0.23%
34,100
141
$1.14M 0.22%
16,200
-300
142
$1.12M 0.22%
19,200
143
$1.1M 0.22%
57,300
144
$1.09M 0.21%
23,207
145
$1.09M 0.21%
3,000
-300
146
$1.07M 0.21%
27,300
-1,300
147
$1.07M 0.21%
73,800
-74,200
148
$1.05M 0.21%
32,000
-10,300
149
$1.04M 0.2%
112,920
+89,920
150
$1.04M 0.2%
40,400
-20,900
4 5
6
7 8