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
126
$1.94M 0.19%
+7,200
127
$1.91M 0.19%
+68,800
128
$1.9M 0.19%
10,400
+4,500
129
$1.82M 0.18%
28,500
-10,500
130
$1.81M 0.18%
128,042
-37,700
131
$1.77M 0.18%
29,100
+15,800
132
$1.72M 0.17%
10,839
133
$1.69M 0.17%
22,300
-8,000
134
$1.69M 0.17%
30,100
135
$1.68M 0.17%
20,100
-1,400
136
$1.68M 0.17%
14,100
137
$1.67M 0.17%
+41,067
138
$1.66M 0.17%
22,500
139
$1.63M 0.16%
25,500
+12,500
140
$1.63M 0.16%
185,200
141
$1.62M 0.16%
26,100
+8,700
142
$1.6M 0.16%
+34,956
143
$1.6M 0.16%
44,700
144
$1.6M 0.16%
6,000
145
$1.59M 0.16%
56,000
146
$1.58M 0.16%
20,600
-9,300
147
$1.56M 0.16%
+43,012
148
$1.56M 0.16%
54,300
149
$1.54M 0.15%
35,400
-6,500
150
$1.52M 0.15%
10,538
-2,100
4 5
6
7 8