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
176
$1.3M 0.12%
129,800
-114,000
177
$1.27M 0.12%
25,800
178
$1.26M 0.12%
16,298
-4,200
179
$1.25M 0.12%
9,110
-200
180
$1.25M 0.12%
22,400
+3,500
181
$1.24M 0.12%
10,200
-10,500
182
$1.23M 0.12%
24,400
-43,100
183
$1.22M 0.11%
23,100
-18,300
184
$1.2M 0.11%
18,400
185
$1.2M 0.11%
621,000
-91,000
186
$1.2M 0.11%
+34,400
187
$1.19M 0.11%
18,780
-12,483
188
$1.19M 0.11%
+14,700
189
$1.17M 0.11%
+79,460
190
$1.16M 0.11%
10,400
191
$1.15M 0.11%
+11,400
192
$1.15M 0.11%
5,615
193
$1.14M 0.11%
+115,900
194
$1.14M 0.11%
20,400
-116,500
195
$1.11M 0.1%
19,700
-32,000
196
$1.1M 0.1%
+76,978
197
$1.07M 0.1%
56,000
198
$1.06M 0.1%
+5,900
199
$1.06M 0.1%
3,200
200
$1.06M 0.1%
9,600
-13,000
6 7
8
9 10