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
76
$3.04M 0.5%
52,400
77
$2.85M 0.46%
6,500
78
$2.83M 0.46%
13,000
79
$2.83M 0.46%
19,800
-12,200
80
$2.76M 0.45%
100,000
+38,583
81
$2.66M 0.43%
223,540
82
$2.66M 0.43%
18,000
83
$2.64M 0.43%
31,000
84
$2.6M 0.42%
13,500
85
$2.57M 0.42%
6,800
86
$2.56M 0.42%
46,900
87
$2.54M 0.42%
50,700
+26,700
88
$2.51M 0.41%
12,000
-4,500
89
$2.5M 0.41%
85,000
90
$2.49M 0.41%
28,300
91
$2.47M 0.4%
51,880
92
$2.46M 0.4%
21,100
93
$2.46M 0.4%
30,000
94
$2.44M 0.4%
94,000
95
$2.41M 0.39%
106,008
96
$2.39M 0.39%
10,100
97
$2.36M 0.38%
35,800
98
$2.35M 0.38%
45,400
99
$2.35M 0.38%
14,200
100
$2.32M 0.38%
100,900
2 3
4
5 6