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
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-17,900
302
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-56,153
303
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-17,700
304
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-157,750
305
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-12,000
306
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-52,381
307
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-50,060
308
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-48,000
309
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-1,900
310
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-8,100
311
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-13,600
312
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-22,200
313
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-565,508
314
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-6,000
315
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-21,600
316
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-571,911
317
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-37,053
318
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-447,818
319
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-81,408
320
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-15,200
321
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-7,400
322
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-11,109
323
– –
-9,500
324
– –
-3,947
325
– –
-56,104
10 11 12
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