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
$1.06B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.2M
3
+$12M
4
PRU icon
Prudential Financial
PRU
+$11.8M
5
RTN
Raytheon Company
RTN
+$11.6M

Top Sells

1
+$16.9M
2
+$11.1M
3
+$8.64M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$7.11M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.93M

Sector Composition

1 Financials 20.43%
2 Industrials 17.65%
3 Consumer Discretionary 15.56%
4 Energy 14.67%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.12M 0.2%
+72,171
127
$2.1M 0.2%
140,300
-63,700
128
$2.08M 0.2%
74,502
-50,100
129
$2.08M 0.2%
+167,748
130
$2.01M 0.19%
28,200
+14,100
131
$1.98M 0.19%
+33,600
132
$1.96M 0.18%
41,100
-7,400
133
$1.95M 0.18%
25,900
+3,400
134
$1.93M 0.18%
+12,600
135
$1.9M 0.18%
24,200
+300
136
$1.88M 0.18%
+121,300
137
$1.86M 0.17%
37,400
-14,400
138
$1.85M 0.17%
40,893
-115
139
$1.84M 0.17%
10,639
-200
140
$1.77M 0.17%
86,700
+57,700
141
$1.76M 0.17%
+13,500
142
$1.74M 0.16%
26,700
-45,400
143
$1.72M 0.16%
+31,500
144
$1.72M 0.16%
+28,200
145
$1.71M 0.16%
+39,201
146
$1.71M 0.16%
56,200
+14,200
147
$1.7M 0.16%
10,538
148
$1.68M 0.16%
+17,900
149
$1.68M 0.16%
+80,500
150
$1.66M 0.16%
35,100
-8,600
4 5
6
7 8