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
151
$1.66M 0.16%
33,300
-11,900
152
$1.65M 0.15%
31,200
+2,100
153
$1.63M 0.15%
56,700
+2,400
154
$1.62M 0.15%
27,200
155
$1.61M 0.15%
41,132
156
$1.59M 0.15%
6,000
157
$1.52M 0.14%
26,100
158
$1.51M 0.14%
76,100
-57,400
159
$1.5M 0.14%
6,110
160
$1.49M 0.14%
33,300
+21,700
161
$1.48M 0.14%
69,600
162
$1.46M 0.14%
+63,600
163
$1.46M 0.14%
31,100
-4,300
164
$1.46M 0.14%
44,700
165
$1.45M 0.14%
39,813
166
$1.42M 0.13%
+99,208
167
$1.4M 0.13%
+36,776
168
$1.38M 0.13%
29,821
169
$1.36M 0.13%
9,800
-600
170
$1.36M 0.13%
95,205
-61,195
171
$1.35M 0.13%
29,800
+100
172
$1.32M 0.12%
10,700
173
$1.31M 0.12%
11,300
+4,900
174
$1.31M 0.12%
+49,700
175
$1.31M 0.12%
42,100
+5,500
5 6
7
8 9