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
101
$2.32M 0.38%
84,700
-20,000
102
$2.31M 0.38%
+163,578
103
$2.29M 0.37%
+109,000
104
$2.26M 0.37%
22,900
105
$2.25M 0.37%
18,300
106
$2.24M 0.37%
+18,000
107
$2.22M 0.36%
13,700
-10,200
108
$2.21M 0.36%
9,138
-1,400
109
$2.17M 0.35%
+39,100
110
$2.14M 0.35%
20,058
111
$2.13M 0.35%
3,866
112
$2.12M 0.35%
32,000
113
$2.12M 0.35%
+59,669
114
$2.1M 0.34%
43,100
115
$2.07M 0.34%
+174,728
116
$2.04M 0.33%
41,400
-9,300
117
$2.02M 0.33%
26,240
-48,500
118
$2M 0.33%
25,000
119
$1.89M 0.31%
49,500
120
$1.81M 0.3%
+35,200
121
$1.78M 0.29%
+149,400
122
$1.72M 0.28%
65,800
+21,500
123
$1.7M 0.28%
+87,058
124
$1.65M 0.27%
+31,600
125
$1.62M 0.26%
19,100
+900
3 4
5
6 7