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
251
$576K 0.05%
28,127
252
$572K 0.05%
+12,800
253
$565K 0.05%
+4,400
254
$564K 0.05%
+22,200
255
$554K 0.05%
19,400
256
$543K 0.05%
17,700
257
$517K 0.05%
12,100
258
$505K 0.05%
5,700
+3,300
259
$489K 0.05%
18,400
260
$488K 0.05%
+6,000
261
$482K 0.05%
+2,800
262
$478K 0.05%
+7,029
263
$476K 0.04%
5,900
+2,700
264
$475K 0.04%
+8,400
265
$475K 0.04%
9,500
266
$470K 0.04%
4,700
+1,200
267
$468K 0.04%
+4,400
268
$453K 0.04%
13,800
269
$453K 0.04%
6,500
270
$442K 0.04%
8,800
271
$433K 0.04%
33,055
+6,554
272
$424K 0.04%
+14,000
273
$418K 0.04%
25,000
274
$409K 0.04%
+34,981
275
$406K 0.04%
4,900
9 10
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