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
201
$940K 0.09%
18,900
202
$938K 0.09%
+20,058
203
$937K 0.09%
34,100
204
$913K 0.09%
33,600
205
$903K 0.09%
+14,900
206
$893K 0.09%
26,000
+2,900
207
$870K 0.09%
7,000
208
$853K 0.09%
14,500
-173,621
209
$849K 0.09%
14,100
210
$820K 0.08%
26,400
+11,000
211
$791K 0.08%
7,000
212
$787K 0.08%
16,800
-4,300
213
$761K 0.08%
19,200
-20,800
214
$760K 0.08%
23,500
-6,000
215
$735K 0.07%
6,000
+3,200
216
$732K 0.07%
10,000
217
$724K 0.07%
34,900
218
$720K 0.07%
5,900
+3,500
219
$702K 0.07%
13,202
+2,100
220
$676K 0.07%
14,100
+7,300
221
$668K 0.07%
16,700
-98,000
222
$667K 0.07%
6,400
-5,000
223
$659K 0.07%
5,900
-4,600
224
$658K 0.07%
17,200
225
$656K 0.07%
8,400
7 8
9
10 11