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
101
$2.51M 0.25%
43,700
+1,000
102
$2.47M 0.25%
99,000
-25,800
103
$2.46M 0.25%
48,500
-3,300
104
$2.44M 0.24%
26,500
+3,600
105
$2.4M 0.24%
20,700
-16,700
106
$2.4M 0.24%
8,901
107
$2.38M 0.24%
44,822
108
$2.37M 0.24%
38,300
+22,900
109
$2.33M 0.23%
28,800
+14,500
110
$2.27M 0.23%
31,263
111
$2.22M 0.22%
46,000
-14,800
112
$2.22M 0.22%
258,511
+2,778
113
$2.21M 0.22%
+345,700
114
$2.21M 0.22%
51,800
+37,400
115
$2.19M 0.22%
24,800
+10,800
116
$2.16M 0.22%
20,328
-19,740
117
$2.15M 0.22%
45,200
+17,200
118
$2.14M 0.22%
+185,300
119
$2.12M 0.21%
+11,650
120
$2.11M 0.21%
23,900
-900
121
$2.11M 0.21%
10,600
-1,800
122
$2.06M 0.21%
+41,400
123
$2.03M 0.2%
37,800
-49,000
124
$2.01M 0.2%
156,400
+40,700
125
$1.96M 0.2%
41,008
-13,500
3 4
5
6 7