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
151
$1.82M 0.14%
22,723
-9,723
152
$1.82M 0.14%
39,809
153
$1.81M 0.14%
39,000
-29,400
154
$1.78M 0.13%
142,800
155
$1.74M 0.13%
42,800
156
$1.73M 0.13%
+296,500
157
$1.71M 0.13%
139,454
-113
158
$1.69M 0.13%
17,238
+8,538
159
$1.67M 0.13%
29,500
+2,600
160
$1.67M 0.13%
48,900
161
$1.67M 0.13%
54,813
+3,100
162
$1.64M 0.12%
74,149
163
$1.61M 0.12%
83,900
164
$1.6M 0.12%
+88,200
165
$1.6M 0.12%
14,000
166
$1.58M 0.12%
74,948
167
$1.54M 0.12%
21,400
+3,200
168
$1.53M 0.12%
35,900
+1,200
169
$1.52M 0.12%
19,300
170
$1.52M 0.12%
33,576
-166,782
171
$1.48M 0.11%
45,200
172
$1.48M 0.11%
+76,600
173
$1.43M 0.11%
29,600
+1,500
174
$1.42M 0.11%
76,500
+20,100
175
$1.41M 0.11%
5,600
-35,200
5 6
7
8 9