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
1
$12.9M 2.53%
76,075
+5,356
2
$12.5M 2.45%
42,409
+541
3
$10.5M 2.06%
24,129
-3,902
4
$9.76M 1.91%
165,893
-7,700
5
$9.41M 1.84%
46,238
-11,556
6
$9.18M 1.8%
205,324
-4,700
7
$8.98M 1.76%
100,673
8
$8.96M 1.75%
70,042
-6,204
9
$8.32M 1.63%
49,189
+5,700
10
$8M 1.57%
336,775
-69,020
11
$7.67M 1.5%
26,019
-1,000
12
$7.54M 1.48%
29,931
+15,431
13
$6.8M 1.33%
74,520
14
$6.41M 1.25%
46,460
15
$6.11M 1.2%
62,292
-6,361
16
$5.91M 1.16%
62,808
-35,720
17
$5.62M 1.1%
27,206
-3,504
18
$5.19M 1.02%
31,600
19
$5.15M 1.01%
16,764
-4,110
20
$5.05M 0.99%
26,130
-5,267
21
$4.98M 0.97%
106,690
-3,596
22
$4.84M 0.95%
19,304
-6,596
23
$4.55M 0.89%
36,300
+14,900
24
$4.31M 0.84%
43,886
+10,565
25
$4.24M 0.83%
427,202
1
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