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
$1.06B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.2M
3
+$12M
4
PRU icon
Prudential Financial
PRU
+$11.8M
5
RTN
Raytheon Company
RTN
+$11.6M

Top Sells

1
+$16.9M
2
+$11.1M
3
+$8.64M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$7.11M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.93M

Sector Composition

1 Financials 20.43%
2 Industrials 17.65%
3 Consumer Discretionary 15.56%
4 Energy 14.67%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$814K 0.08%
6,171
-12,552
227
$773K 0.07%
126,300
-219,400
228
$768K 0.07%
+52,633
229
$742K 0.07%
21,900
+8,100
230
$718K 0.07%
11,700
231
$691K 0.07%
62,000
-54,700
232
$684K 0.06%
80,339
-54,375
233
$684K 0.06%
11,100
-17,400
234
$680K 0.06%
29,600
-282,440
235
$676K 0.06%
5,100
+500
236
$668K 0.06%
18,900
+8,100
237
$662K 0.06%
39,500
-18,900
238
$659K 0.06%
14,100
239
$656K 0.06%
25,500
240
$643K 0.06%
+9,700
241
$633K 0.06%
14,100
-5,100
242
$623K 0.06%
14,869
-31
243
$616K 0.06%
17,200
244
$613K 0.06%
21,196
+13,196
245
$613K 0.06%
+16,100
246
$601K 0.06%
+9,700
247
$596K 0.06%
6,800
-1,600
248
$591K 0.06%
+24,000
249
$581K 0.05%
16,600
-9,400
250
$578K 0.05%
11,700
-2,800
8 9
10
11 12