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
201
$1.05M 0.1%
7,100
+4,500
202
$1.03M 0.1%
20,058
203
$1.03M 0.1%
+68,924
204
$1M 0.09%
+23,600
205
$947K 0.09%
26,400
206
$939K 0.09%
3,000
207
$927K 0.09%
+13,900
208
$918K 0.09%
128,042
209
$905K 0.09%
15,300
-900
210
$899K 0.08%
19,000
-4,100
211
$890K 0.08%
19,112
+8,000
212
$881K 0.08%
18,400
-19,400
213
$871K 0.08%
23,500
214
$869K 0.08%
+81,200
215
$861K 0.08%
38,302
-10,444
216
$851K 0.08%
+5,400
217
$849K 0.08%
27,400
-6,700
218
$849K 0.08%
5,170
-1,650
219
$848K 0.08%
33,600
220
$844K 0.08%
8,360
-2,700
221
$840K 0.08%
7,000
222
$831K 0.08%
+8,300
223
$825K 0.08%
15,602
+2,400
224
$815K 0.08%
25,700
+17,424
225
$814K 0.08%
19,250
+2,550
7 8
9
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