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
$613M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.72M
3
+$2.69M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$2.31M
5
MYE icon
Myers Industries
MYE
+$2.29M

Top Sells

1
+$8.45M
2
+$7.4M
3
+$6.49M
4
XOM icon
Exxon Mobil
XOM
+$6.12M
5
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$5.53M

Sector Composition

1 Technology 21.12%
2 Industrials 19.24%
3 Consumer Discretionary 16.4%
4 Financials 15.07%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 0.99%
91,800
27
$6.03M 0.98%
48,080
28
$5.96M 0.97%
260,781
-127,300
29
$5.92M 0.97%
59,460
30
$5.75M 0.94%
62,057
31
$5.67M 0.92%
53,395
32
$5.29M 0.86%
54,100
+11,800
33
$5.28M 0.86%
100,300
34
$5.15M 0.84%
48,000
35
$5.15M 0.84%
70,900
36
$5.15M 0.84%
26,300
37
$5.11M 0.83%
17,500
38
$5.08M 0.83%
65,000
-68,000
39
$5.07M 0.83%
23,059
-16,600
40
$4.99M 0.81%
87,500
+15,800
41
$4.85M 0.79%
83,530
-52,800
42
$4.82M 0.79%
38,000
43
$4.82M 0.79%
24,000
44
$4.72M 0.77%
55,000
-37,000
45
$4.67M 0.76%
+56,000
46
$4.55M 0.74%
26,460
47
$4.49M 0.73%
19,000
48
$4.45M 0.73%
70,800
49
$4.43M 0.72%
55,100
-26,800
50
$4.42M 0.72%
75,000
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