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
51
$5.93M 0.56%
+77,900
52
$5.86M 0.55%
147,400
+9,100
53
$5.78M 0.54%
106,880
+14,000
54
$5.68M 0.53%
118,356
+83,400
55
$5.54M 0.52%
15,250
+2,250
56
$5.53M 0.52%
15,950
+2,500
57
$5.39M 0.51%
25,900
58
$5.35M 0.5%
96,786
59
$5.34M 0.5%
69,136
-111,877
60
$5.32M 0.5%
40,633
-4,700
61
$4.72M 0.44%
49,880
-2,000
62
$4.69M 0.44%
32,884
-78,110
63
$4.67M 0.44%
245,700
-277,777
64
$4.66M 0.44%
54,400
65
$4.56M 0.43%
74,800
66
$4.55M 0.43%
76,700
-72,071
67
$4.46M 0.42%
41,520
+2,600
68
$4.38M 0.41%
158,741
-61,104
69
$4.21M 0.4%
84,620
70
$4.16M 0.39%
839,045
-9,700
71
$4.06M 0.38%
48,700
+44,200
72
$4.03M 0.38%
34,800
+27,800
73
$3.89M 0.37%
13,800
+4,700
74
$3.77M 0.35%
22,500
75
$3.69M 0.35%
74,520
-50,400
1 2
3
4 5