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
76
$3.4M 0.34%
67,500
+20,200
77
$3.35M 0.34%
+204,000
78
$3.35M 0.34%
40,887
-2,761
79
$3.32M 0.33%
46,260
80
$3.32M 0.33%
108,000
-19,500
81
$3.3M 0.33%
56,800
+26,100
82
$3.29M 0.33%
22,500
+10,300
83
$3.14M 0.32%
124,602
+9,000
84
$3.06M 0.31%
242,144
85
$3.05M 0.31%
101,410
-31,000
86
$3.04M 0.31%
243,800
87
$3.03M 0.3%
40,140
88
$3.02M 0.3%
+29,988
89
$3.02M 0.3%
62,600
90
$2.98M 0.3%
7,800
+3,700
91
$2.92M 0.29%
83,274
92
$2.81M 0.28%
51,700
-7,800
93
$2.77M 0.28%
65,600
94
$2.74M 0.28%
44,100
95
$2.69M 0.27%
42,800
+6,800
96
$2.69M 0.27%
166,400
-16,100
97
$2.61M 0.26%
9,100
98
$2.58M 0.26%
133,500
99
$2.53M 0.25%
+22,600
100
$2.53M 0.25%
18,723
2 3
4
5 6