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
201
$455K 0.09%
13,200
202
$447K 0.09%
15,600
203
$444K 0.09%
2,300
204
$436K 0.09%
6,500
205
$419K 0.08%
3,000
-2,000
206
$412K 0.08%
12,100
207
$406K 0.08%
4,700
208
$398K 0.08%
15,200
209
$375K 0.07%
+2,700
210
$359K 0.07%
25,667
211
$352K 0.07%
6,435
-52,767
212
$349K 0.07%
650
213
$346K 0.07%
122,000
-46,000
214
$335K 0.07%
8,600
215
$325K 0.06%
12,700
-5,600
216
$307K 0.06%
19,566
+3,732
217
$295K 0.06%
+11,900
218
$288K 0.06%
4,110
219
$275K 0.05%
20,000
220
$264K 0.05%
+1,400
221
$259K 0.05%
2,900
222
$257K 0.05%
+7,600
223
$251K 0.05%
2,100
224
$247K 0.05%
+4,200
225
$247K 0.05%
4,000
7 8
9
10 11