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
1
$36.8M 2.78%
1,226,233
-27,100
2
$33.2M 2.51%
262,092
-68,839
3
$26.4M 1.99%
239,695
-2,300
4
$25.2M 1.91%
2,673,839
-272,200
5
$22.4M 1.7%
103,791
6
$20.6M 1.56%
205,696
+200
7
$20.2M 1.53%
500,407
+1,500
8
$20.1M 1.52%
692,310
9
$19.9M 1.51%
675,470
+1,700
10
$19.7M 1.49%
210,800
+9,800
11
$19.7M 1.49%
138,737
12
$19.6M 1.49%
81,873
13
$19.6M 1.48%
112,000
-3,100
14
$18.8M 1.42%
251,700
-40,100
15
$17.7M 1.34%
750,300
+5,000
16
$16.9M 1.28%
81,714
+6,914
17
$16.7M 1.26%
139,780
18
$16.3M 1.24%
108,257
-1,600
19
$15.9M 1.2%
139,100
20
$15.4M 1.16%
297,689
+1,107
21
$15.2M 1.15%
147,572
+13,403
22
$15M 1.13%
204,878
-70,922
23
$14.4M 1.09%
173,110
+19,568
24
$13.8M 1.05%
117,422
+24,552
25
$13.7M 1.04%
216,728
1
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