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
251
$391K 0.04%
9,500
252
$376K 0.04%
13,800
253
$375K 0.04%
2,800
-700
254
$371K 0.04%
+19,600
255
$363K 0.04%
4,500
-1,500
256
$358K 0.04%
+7,700
257
$351K 0.04%
+4,900
258
$351K 0.04%
10,800
259
$350K 0.04%
+3,500
260
$347K 0.03%
26,501
-48,019
261
$346K 0.03%
25,000
+2,100
262
$328K 0.03%
2,600
263
$317K 0.03%
11,300
264
$312K 0.03%
41,600
-3,300
265
$304K 0.03%
+4,800
266
$300K 0.03%
+11,712
267
$278K 0.03%
+6,073
268
$274K 0.03%
+2,812
269
$269K 0.03%
8,276
-19,900
270
$267K 0.03%
+2,300
271
$255K 0.03%
3,400
272
$244K 0.02%
2,260
-2,400
273
$240K 0.02%
8,639
-3,299
274
$236K 0.02%
+8,300
275
$232K 0.02%
+3,800
9 10
11
12 13