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
51
$4.11M 0.67%
11,261
-140
52
$4.11M 0.67%
61,500
53
$4.06M 0.66%
22,060
54
$3.86M 0.63%
66,600
+16,700
55
$3.82M 0.62%
54,461
56
$3.78M 0.62%
17,000
57
$3.75M 0.61%
27,700
-15,000
58
$3.72M 0.61%
+62,073
59
$3.71M 0.61%
26,100
60
$3.68M 0.6%
19,700
61
$3.66M 0.6%
24,000
62
$3.59M 0.59%
22,054
63
$3.5M 0.57%
39,900
64
$3.47M 0.57%
9,100
65
$3.47M 0.57%
148,000
66
$3.41M 0.56%
56,500
+15,000
67
$3.36M 0.55%
74,000
+59,100
68
$3.35M 0.55%
28,700
69
$3.28M 0.53%
25,900
70
$3.23M 0.53%
31,500
71
$3.2M 0.52%
13,125
72
$3.17M 0.52%
9,000
73
$3.13M 0.51%
61,776
+4,576
74
$3.08M 0.5%
14,272
-65
75
$3.08M 0.5%
8,115
1 2
3
4 5