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
176
$1.4M 0.11%
+56,800
177
$1.39M 0.11%
22,300
+15,700
178
$1.38M 0.1%
43,000
179
$1.37M 0.1%
57,300
-13,500
180
$1.36M 0.1%
31,000
181
$1.29M 0.1%
25,200
182
$1.29M 0.1%
+18,400
183
$1.27M 0.1%
24,300
-14,700
184
$1.27M 0.1%
26,300
185
$1.27M 0.1%
+8,100
186
$1.26M 0.1%
11,473
+8,173
187
$1.26M 0.1%
10,900
+5,600
188
$1.26M 0.1%
36,000
189
$1.25M 0.09%
+79,800
190
$1.25M 0.09%
43,200
-6,500
191
$1.2M 0.09%
+22,422
192
$1.2M 0.09%
55,200
+13,600
193
$1.18M 0.09%
9,919
-12,181
194
$1.17M 0.09%
60,600
+15,600
195
$1.17M 0.09%
23,100
196
$1.14M 0.09%
4,900
197
$1.14M 0.09%
11,300
+3,700
198
$1.13M 0.09%
60,200
+36,200
199
$1.13M 0.09%
+16,700
200
$1.13M 0.09%
27,602
-14,200
6 7
8
9 10