IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
1
$27M 2.71%
977,667
-116,780
2
$26M 2.61%
211,300
-13,100
3
$22.1M 2.22%
273,500
-96,700
4
$21.9M 2.2%
216,123
-7,100
5
$21.9M 2.2%
93,021
-100
6
$21.8M 2.19%
215,332
7
$18.2M 1.82%
116,210
-5,000
8
$16.9M 1.7%
283,058
-6,100
9
$16.9M 1.7%
124,649
10
$16.3M 1.64%
193,453
+19,030
11
$15.9M 1.59%
71,437
12
$15.9M 1.59%
110,994
-2,800
13
$15.5M 1.55%
120,871
-800
14
$15.5M 1.55%
92,409
-800
15
$15M 1.5%
130,591
+4,699
16
$14.9M 1.5%
181,013
-10,644
17
$14.9M 1.5%
401,265
+51,005
18
$13.7M 1.37%
311,626
+225,351
19
$11.7M 1.17%
296,565
20
$11.6M 1.16%
116,500
+101,500
21
$11.4M 1.15%
75,083
+18,883
22
$11.1M 1.12%
+208,828
23
$11.1M 1.12%
40,638
-19,708
24
$11.1M 1.11%
115,078
+19,000
25
$11M 1.11%
267,950
+64,630
1
2 3 4 5