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
176
$1.19M 0.12%
+580,400
177
$1.17M 0.12%
10,700
178
$1.17M 0.12%
119,134
+56,806
179
$1.16M 0.12%
36,600
+1,600
180
$1.15M 0.12%
+41,900
181
$1.15M 0.12%
10,657
-6,444
182
$1.14M 0.11%
9,310
-500
183
$1.13M 0.11%
+134,714
184
$1.12M 0.11%
16,100
185
$1.12M 0.11%
23,100
186
$1.11M 0.11%
+29,800
187
$1.1M 0.11%
+48,746
188
$1.08M 0.11%
5,615
189
$1.06M 0.11%
58,400
-7,500
190
$1.05M 0.11%
16,200
191
$1.05M 0.11%
18,000
192
$1.05M 0.11%
600
193
$1.04M 0.1%
+16,100
194
$1.04M 0.1%
16,200
-3,700
195
$1.04M 0.1%
14,000
196
$1.03M 0.1%
+35,400
197
$1.01M 0.1%
10,900
198
$1M 0.1%
12,600
199
$986K 0.1%
12,800
200
$967K 0.1%
3,200
-42,743
6 7
8
9 10