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
151
$1.02M 0.2%
24,400
152
$1.02M 0.2%
10,700
153
$1.01M 0.2%
82,931
-88,770
154
$971K 0.19%
4,500
155
$963K 0.19%
+22,300
156
$962K 0.19%
30,000
157
$957K 0.19%
2,600
158
$914K 0.18%
+16,100
159
$899K 0.18%
8,700
160
$887K 0.17%
900
161
$884K 0.17%
15,600
162
$872K 0.17%
4,415
163
$862K 0.17%
14,700
-3,700
164
$849K 0.17%
55,161
-101,527
165
$839K 0.16%
20,058
166
$816K 0.16%
16,298
167
$811K 0.16%
22,200
168
$808K 0.16%
19,800
169
$807K 0.16%
12,600
-7,657
170
$784K 0.15%
81,200
171
$761K 0.15%
24,800
172
$760K 0.15%
5,100
173
$748K 0.15%
7,000
174
$736K 0.14%
+8,800
175
$734K 0.14%
9,000
-12,626
5 6
7
8 9