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
176
$722K 0.14%
36,400
177
$717K 0.14%
25,500
178
$713K 0.14%
6,171
179
$712K 0.14%
24,900
180
$711K 0.14%
+5,600
181
$702K 0.14%
+30,700
182
$695K 0.14%
+29,800
183
$693K 0.14%
13,000
184
$681K 0.13%
20,900
-10,600
185
$674K 0.13%
6,100
-40,160
186
$656K 0.13%
22,391
187
$631K 0.12%
6,200
188
$625K 0.12%
+39,768
189
$602K 0.12%
11,902
-1,300
190
$574K 0.11%
8,300
-2,800
191
$573K 0.11%
4,400
192
$559K 0.11%
6,800
-5,700
193
$531K 0.1%
11,700
194
$516K 0.1%
43,200
+10,400
195
$512K 0.1%
117,900
+54,600
196
$510K 0.1%
+11,500
197
$491K 0.1%
31,300
198
$476K 0.09%
6,300
199
$470K 0.09%
12,050
-7,200
200
$467K 0.09%
12,700
-19,500
6 7
8
9 10