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
$613M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.72M
3
+$2.69M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$2.31M
5
MYE icon
Myers Industries
MYE
+$2.29M

Top Sells

1
+$8.45M
2
+$7.4M
3
+$6.49M
4
XOM icon
Exxon Mobil
XOM
+$6.12M
5
ERX icon
Direxion Daily Energy Bull 2X Shares
ERX
+$5.53M

Sector Composition

1 Technology 21.12%
2 Industrials 19.24%
3 Consumer Discretionary 16.4%
4 Financials 15.07%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 2.74%
32,831
2
$15.8M 2.58%
82,342
3
$14.7M 2.4%
40,380
4
$14.3M 2.33%
76,075
5
$14.1M 2.31%
24,129
6
$12.7M 2.08%
86,992
7
$12M 1.96%
128,017
-90,000
8
$11.4M 1.86%
275,815
9
$10.9M 1.78%
69,995
10
$10.5M 1.72%
68,092
-2,300
11
$9.2M 1.5%
67,977
12
$8.59M 1.4%
172,400
13
$8.58M 1.4%
41,687
14
$7.52M 1.23%
202,000
+49,500
15
$7.32M 1.19%
21,157
16
$7.11M 1.16%
636,757
-109,800
17
$6.71M 1.09%
34,701
18
$6.6M 1.08%
58,586
19
$6.56M 1.07%
106,690
20
$6.5M 1.06%
161,000
-39,000
21
$6.5M 1.06%
103,000
-97,000
22
$6.49M 1.06%
300,000
-44,000
23
$6.13M 1%
130,000
24
$6.11M 1%
26,130
25
$6.09M 0.99%
15,219
1
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