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
301
– –
-17,700
302
– –
-157,750
303
– –
-12,000
304
– –
-52,381
305
– –
-50,060
306
– –
-48,000
307
– –
-1,900
308
– –
-8,100
309
– –
-13,600
310
– –
-22,200
311
– –
-565,508
312
– –
-30,000
313
– –
-21,600
314
– –
-571,911
315
– –
-37,053
316
– –
-9,200
317
– –
-7,400
318
– –
-380,314
319
– –
-13,401
320
– –
-162,431
321
– –
-9,500
322
– –
-3,947
323
– –
-56,104
324
– –
-5,500
325
– –
-31,032
10 11 12
13
14