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
$996M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$9.87M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$7.63M
5
MSFT icon
Microsoft
MSFT
+$7.15M

Top Sells

1
+$14.4M
2
+$12.9M
3
+$11.6M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$10.9M
5
CELG
Celgene Corp
CELG
+$10.4M

Sector Composition

1 Energy 20.12%
2 Financials 18.57%
3 Consumer Discretionary 13.78%
4 Healthcare 12.51%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$652K 0.07%
29,000
-108,400
227
$616K 0.06%
25,500
-1,000
228
$615K 0.06%
11,700
-17,700
229
$575K 0.06%
28,127
230
$564K 0.06%
+11,112
231
$558K 0.06%
19,400
232
$552K 0.06%
16,992
-3,900
233
$546K 0.05%
+6,500
234
$531K 0.05%
12,100
235
$526K 0.05%
+4,600
236
$521K 0.05%
4,400
-6,700
237
$508K 0.05%
2,900
-400
238
$501K 0.05%
15,600
239
$490K 0.05%
15,000
240
$478K 0.05%
+17,700
241
$471K 0.05%
+11,600
242
$465K 0.05%
+20,600
243
$456K 0.05%
18,400
244
$451K 0.05%
+8,200
245
$445K 0.04%
+12,000
246
$437K 0.04%
4,800
247
$434K 0.04%
+8,800
248
$430K 0.04%
+23,131
249
$417K 0.04%
13,800
250
$404K 0.04%
9,000
8 9
10
11 12