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
$1.44B
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.3M
3
+$8.43M
4
GS icon
Goldman Sachs
GS
+$8.23M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$7.93M

Top Sells

1
+$12.8M
2
+$8.17M
3
+$7.58M
4
CVX icon
Chevron
CVX
+$7.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.79M

Sector Composition

1 Energy 19.32%
2 Financials 14.19%
3 Healthcare 13.74%
4 Technology 10.32%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.11%
30,000
227
$1.57M 0.11%
17,400
228
$1.57M 0.11%
+39,600
229
$1.55M 0.11%
147,831
-75,626
230
$1.54M 0.11%
22,300
-7,200
231
$1.52M 0.11%
122,406
-11,113
232
$1.51M 0.1%
+214,307
233
$1.49M 0.1%
108,900
+89,500
234
$1.47M 0.1%
93,600
+21,800
235
$1.47M 0.1%
+107,600
236
$1.45M 0.1%
+57,700
237
$1.45M 0.1%
+87,500
238
$1.44M 0.1%
33,400
+6,900
239
$1.43M 0.1%
27,600
+2,700
240
$1.43M 0.1%
128,900
+23,000
241
$1.42M 0.1%
+120,000
242
$1.41M 0.1%
22,500
243
$1.41M 0.1%
+41,500
244
$1.36M 0.09%
26,000
+15,200
245
$1.34M 0.09%
120,172
+45,572
246
$1.31M 0.09%
+69,900
247
$1.3M 0.09%
9,500
-2,000
248
$1.3M 0.09%
+78,000
249
$1.3M 0.09%
9,200
-23,200
250
$1.29M 0.09%
27,300
+2,300
8 9
10
11 12