IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Return 16.37%
This Quarter Return
+14.96%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$996M
AUM Growth
+$44.3M
Cap. Flow
-$75.5M
Cap. Flow %
-7.58%
Top 10 Hldgs %
20.98%
Holding
337
New
63
Increased
48
Reduced
83
Closed
53

Top Buys

1
AOS icon
A.O. Smith
AOS
$11.1M
2
PKG icon
Packaging Corp of America
PKG
$10.1M
3
IP icon
International Paper
IP
$9.87M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
$7.63M
5
MSFT icon
Microsoft
MSFT
$7.15M

Top Sells

1
ADBE icon
Adobe
ADBE
$14.4M
2
TFX icon
Teleflex
TFX
$12.9M
3
PHM icon
Pultegroup
PHM
$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 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIN icon
301
Dine Brands
DIN
$364M
– –
-13,400
Closed -$902K
DUK icon
302
Duke Energy
DUK
$93.8B
– –
-17,900
Closed -$1.55M
EA icon
303
Electronic Arts
EA
$42.2B
– –
-56,153
Closed -$4.43M
ES icon
304
Eversource Energy
ES
$23.6B
– –
-17,700
Closed -$1.15M
FCF icon
305
First Commonwealth Financial
FCF
$1.87B
– –
-157,750
Closed -$1.91M
GPN icon
306
Global Payments
GPN
$21.3B
– –
-12,000
Closed -$1.24M
LGND icon
307
Ligand Pharmaceuticals
LGND
$3.25B
– –
-50,060
Closed -$4.24M
LRCX icon
308
Lam Research
LRCX
$130B
– –
-48,000
Closed -$654K
LULU icon
309
lululemon athletica
LULU
$19.9B
– –
-1,900
Closed -$231K
MDLZ icon
310
Mondelez International
MDLZ
$79.9B
– –
-8,100
Closed -$324K
MSI icon
311
Motorola Solutions
MSI
$79.8B
– –
-13,600
Closed -$1.57M
MU icon
312
Micron Technology
MU
$147B
– –
-22,200
Closed -$704K
NBB icon
313
Nuveen Taxable Municipal Income Fund
NBB
$473M
– –
-565,508
Closed -$10.9M
NOW icon
314
ServiceNow
NOW
$190B
– –
-6,000
Closed -$1.07M
PCAR icon
315
PACCAR
PCAR
$52B
– –
-21,600
Closed -$823K
PCF
316
High Income Securities Fund
PCF
$120M
– –
-571,911
Closed -$5.09M
PFG icon
317
Principal Financial Group
PFG
$17.8B
– –
-37,053
Closed -$1.64M
PHM icon
318
Pultegroup
PHM
$27.7B
– –
-447,818
Closed -$11.6M
PII icon
319
Polaris
PII
$3.33B
– –
-81,408
Closed -$6.24M
PNW icon
320
Pinnacle West Capital
PNW
$10.6B
– –
-9,200
Closed -$784K
SO icon
321
Southern Company
SO
$101B
– –
-15,200
Closed -$668K
SWK icon
322
Stanley Black & Decker
SWK
$12.1B
– –
-7,400
Closed -$886K
TER icon
323
Teradyne
TER
$19.1B
– –
-11,109
Closed -$349K
TOL icon
324
Toll Brothers
TOL
$14.2B
– –
-9,500
Closed -$313K
WHR icon
325
Whirlpool
WHR
$5.28B
– –
-3,947
Closed -$422K
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