IA

Icon Advisers Portfolio holdings

AUM $457M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
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
201
$1.13M 0.09%
25,500
+8,850
202
$1.09M 0.08%
45,200
+15,300
203
$1.08M 0.08%
5,900
204
$1.08M 0.08%
9,700
205
$1.08M 0.08%
+38,100
206
$1.06M 0.08%
24,400
+12,800
207
$1.04M 0.08%
15,100
+2,100
208
$1.04M 0.08%
+40,900
209
$1.03M 0.08%
3,000
210
$1.03M 0.08%
36,200
+1,200
211
$1.02M 0.08%
6,056
212
$1.02M 0.08%
76,131
-305,236
213
$1.01M 0.08%
+228,800
214
$1.01M 0.08%
31,800
+1,100
215
$982K 0.07%
18,800
+12,300
216
$981K 0.07%
15,000
-11,700
217
$975K 0.07%
+48,000
218
$973K 0.07%
+46,790
219
$957K 0.07%
9,600
220
$946K 0.07%
20,300
+6,800
221
$942K 0.07%
+9,000
222
$941K 0.07%
17,000
223
$934K 0.07%
+18,700
224
$920K 0.07%
16,600
+500
225
$910K 0.07%
+9,200
7 8
9
10 11