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
151
$1.51M 0.15%
10,561
-5,739
152
$1.5M 0.15%
712,000
-706,000
153
$1.49M 0.15%
+27,200
154
$1.49M 0.15%
6,110
-4,478
155
$1.47M 0.15%
29,821
156
$1.46M 0.15%
20,498
157
$1.45M 0.15%
+10,400
158
$1.45M 0.15%
10,400
159
$1.45M 0.15%
17,100
160
$1.42M 0.14%
41,132
161
$1.41M 0.14%
+69,600
162
$1.38M 0.14%
39,813
-15,000
163
$1.37M 0.14%
116,700
164
$1.36M 0.14%
18,400
165
$1.32M 0.13%
+29,700
166
$1.28M 0.13%
42,000
+6,000
167
$1.28M 0.13%
18,500
168
$1.25M 0.13%
+20,600
169
$1.25M 0.13%
9,600
-2,700
170
$1.24M 0.12%
6,820
171
$1.23M 0.12%
+15,600
172
$1.23M 0.12%
3,000
173
$1.23M 0.12%
25,800
-14,800
174
$1.21M 0.12%
11,060
-85,783
175
$1.2M 0.12%
+7,500
5 6
7
8 9