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
$1.06B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.2M
3
+$12M
4
PRU icon
Prudential Financial
PRU
+$11.8M
5
RTN
Raytheon Company
RTN
+$11.6M

Top Sells

1
+$16.9M
2
+$11.1M
3
+$8.64M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$7.11M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.93M

Sector Composition

1 Financials 20.43%
2 Industrials 17.65%
3 Consumer Discretionary 15.56%
4 Energy 14.67%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.08%
278,890
-32,736
27
$11.1M 1.05%
120,136
+26,100
28
$11.1M 1.04%
116,500
29
$10.7M 1.01%
111,178
-3,900
30
$10.4M 0.98%
66,122
+1,300
31
$9.99M 0.94%
211,828
+3,000
32
$9.31M 0.88%
225,239
+104,306
33
$9.26M 0.87%
99,400
-12,100
34
$8.92M 0.84%
502,696
-29,400
35
$8.45M 0.79%
+87,600
36
$8.44M 0.79%
603,444
+361,300
37
$8.2M 0.77%
27,831
+5,832
38
$8M 0.75%
99,967
+7,441
39
$7.93M 0.75%
321,985
+253,185
40
$7.77M 0.73%
58,000
-2,600
41
$7.71M 0.72%
167,970
42
$7.38M 0.69%
57,550
-2,200
43
$7.07M 0.66%
30,710
+10,700
44
$6.87M 0.65%
35,577
45
$6.59M 0.62%
27,019
-901
46
$6.54M 0.62%
89,989
-15,000
47
$6.49M 0.61%
65,449
-7,300
48
$6.43M 0.6%
149,014
-5,332
49
$6.28M 0.59%
5,714
50
$6.14M 0.58%
65,600
1
2
3 4 5