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
126
$1.55M 0.25%
20,900
+3,400
127
$1.49M 0.24%
44,400
128
$1.49M 0.24%
+17,000
129
$1.49M 0.24%
15,000
130
$1.45M 0.24%
92,483
+45,698
131
$1.4M 0.23%
+2,100
132
$1.37M 0.22%
+103,120
133
$1.36M 0.22%
8,700
134
$1.35M 0.22%
42,033
-1,152
135
$1.33M 0.22%
24,900
136
$1.31M 0.21%
28,295
+12,195
137
$1.27M 0.21%
17,400
+5,800
138
$1.27M 0.21%
24,000
139
$1.27M 0.21%
13,000
140
$1.25M 0.2%
31,600
141
$1.25M 0.2%
13,600
-38,200
142
$1.24M 0.2%
+114,314
143
$1.23M 0.2%
38,400
-55,500
144
$1.22M 0.2%
49,800
+6,000
145
$1.22M 0.2%
9,000
146
$1.22M 0.2%
+18,000
147
$1.02M 0.17%
15,600
148
$1.01M 0.17%
14,300
149
$1.01M 0.16%
24,800
150
$1M 0.16%
3,144
4 5
6
7 8