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
26
$10.6M 1.07%
111,500
-25,600
27
$10.4M 1.05%
64,822
-1,420
28
$10.4M 1.04%
148,771
-2,800
29
$10.1M 1.01%
523,477
-114,140
30
$9.63M 0.97%
539,734
+126,495
31
$8.46M 0.85%
104,989
+5,900
32
$8.45M 0.85%
167,970
-300
33
$8.38M 0.84%
532,096
-38,900
34
$8.14M 0.82%
312,040
+29,600
35
$8.02M 0.81%
72,749
-47,209
36
$7.93M 0.8%
94,036
37
$7.63M 0.77%
+327,905
38
$7.62M 0.76%
136,900
-27,700
39
$7.34M 0.74%
92,526
+20,017
40
$7.15M 0.72%
+60,600
41
$7.11M 0.71%
+573,545
42
$6.93M 0.7%
5,359
+4,559
43
$6.9M 0.69%
27,920
+4,600
44
$6.39M 0.64%
108,952
45
$6.39M 0.64%
154,346
-37,400
46
$6.24M 0.63%
65,600
-11,300
47
$6.13M 0.62%
45,333
-13,591
48
$6.03M 0.61%
+138,300
49
$6.01M 0.6%
219,845
-52,436
50
$5.93M 0.6%
124,920
-26,000
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