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
51
$5.93M 0.6%
35,577
52
$5.86M 0.59%
21,999
-54,092
53
$5.85M 0.59%
5,714
54
$5.68M 0.57%
59,750
55
$5.45M 0.55%
92,880
+80
56
$5.33M 0.54%
225,240
-10,460
57
$4.99M 0.5%
74,800
58
$4.97M 0.5%
25,900
-7,033
59
$4.83M 0.49%
96,786
+73,586
60
$4.81M 0.48%
26,130
61
$4.69M 0.47%
13,450
+1,600
62
$4.66M 0.47%
29,500
-3,850
63
$4.62M 0.46%
51,880
+25,880
64
$4.62M 0.46%
54,400
65
$4.51M 0.45%
72,100
66
$4.35M 0.44%
848,745
67
$4.29M 0.43%
33,100
68
$4.15M 0.42%
120,933
69
$4.12M 0.41%
84,620
70
$4.09M 0.41%
38,920
71
$4.03M 0.4%
20,010
72
$3.9M 0.39%
+13,000
73
$3.85M 0.39%
32,327
+27,127
74
$3.76M 0.38%
468,600
75
$3.72M 0.37%
+251,962
1 2
3
4 5