IA

Icon Advisers Portfolio holdings

AUM $463M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
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
+$10.4M
2
+$9.77M
3
+$9.65M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$7.52M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$6.75M

Top Sells

1
+$13.6M
2
+$11.9M
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
276
$224K 0.02%
+8,000
277
$222K 0.02%
+3,200
278
$221K 0.02%
4,649
-8,677
279
$220K 0.02%
+3,300
280
$216K 0.02%
+7,300
281
$216K 0.02%
+27,521
282
$206K 0.02%
+5,900
283
$202K 0.02%
+2,400
284
$143K 0.01%
24,400
285
– –
-4,400
286
– –
-54,374
287
– –
-18,800
288
– –
-8,794
289
– –
-8,600
290
– –
-5,600
291
– –
-200,200
292
– –
-40,200
293
– –
-10,100
294
– –
-15,800
295
– –
-30,800
296
– –
-10,000
297
– –
-7,200
298
– –
-6,960
299
– –
-1,500
300
– –
-13,400
10 11
12
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