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
$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
1
$28.2M 2.65%
972,767
-4,900
2
$26.9M 2.53%
101,821
+8,800
3
$24.1M 2.26%
215,332
4
$22.8M 2.14%
209,223
-6,900
5
$21.6M 2.03%
173,700
-37,600
6
$21.3M 2%
122,810
+6,600
7
$18.4M 1.73%
108,909
+16,500
8
$18.4M 1.73%
56,974
+49,774
9
$17.9M 1.69%
278,352
+169,400
10
$17M 1.6%
202,253
+8,800
11
$16M 1.51%
132,191
+1,600
12
$15.9M 1.5%
70,937
-500
13
$15.7M 1.47%
396,965
-4,300
14
$15.5M 1.46%
202,100
-71,400
15
$15.1M 1.42%
270,758
-12,300
16
$14.5M 1.37%
120,171
-700
17
$14.5M 1.36%
143,100
+116,600
18
$14.2M 1.34%
291,096
+250,029
19
$14.2M 1.34%
362,165
+65,600
20
$13.6M 1.28%
78,250
+66,600
21
$12.4M 1.17%
263,450
-4,500
22
$12M 1.13%
+63,500
23
$12M 1.13%
516,645
+188,740
24
$11.9M 1.12%
40,638
25
$11.5M 1.08%
74,883
-200
1
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