IA

Icon Advisers Portfolio holdings

AUM $463M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.46%
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
+$4.43M
2
+$3.74M
3
+$2.68M
4
MYE icon
Myers Industries
MYE
+$2.33M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$2.3M

Top Sells

1
+$7.42M
2
+$7.4M
3
+$6.49M
4
XOM icon
Exxon Mobil
XOM
+$5.79M
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
151
$918K 0.15%
12,700
+4,000
152
$916K 0.15%
+53,500
153
$889K 0.15%
6,000
+900
154
$865K 0.14%
6,171
155
$834K 0.14%
27,400
156
$813K 0.13%
69,300
157
$800K 0.13%
23,000
-42,000
158
$766K 0.13%
2,400
159
$687K 0.11%
12,050
160
$661K 0.11%
4,700
161
$590K 0.1%
7,200
162
$539K 0.09%
12,906
163
$362K 0.06%
7,600
-18,100
164
$361K 0.06%
+33,112
165
– –
-8,500
166
– –
-75,000
167
– –
-6,900
168
– –
-5,300
169
– –
-220,898
170
– –
-400,000
171
– –
-10,200
172
– –
-219,845
173
– –
-9,400
174
– –
-13,000
175
– –
-15,600
4 5 6
7
8