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
251
$1.24M 0.09%
+110,900
252
$1.24M 0.09%
8,100
-24,200
253
$1.24M 0.09%
14,200
254
$1.23M 0.09%
111,000
-75,500
255
$1.22M 0.09%
18,744
+2,236
256
$1.2M 0.08%
19,100
257
$1.19M 0.08%
13,100
258
$1.19M 0.08%
20,700
-86,000
259
$1.19M 0.08%
9,500
+2,300
260
$1.17M 0.08%
76,600
261
$1.16M 0.08%
23,100
262
$1.15M 0.08%
40,000
263
$1.13M 0.08%
24,200
+17,500
264
$1.12M 0.08%
79,080
-6,008
265
$1.11M 0.08%
10,800
266
$1.08M 0.07%
13,200
267
$1.08M 0.07%
46,200
268
$1.07M 0.07%
+76,500
269
$1.07M 0.07%
14,300
-7,000
270
$1.07M 0.07%
20,400
-9,300
271
$1.06M 0.07%
4,400
272
$1.05M 0.07%
4,715
+240
273
$1.04M 0.07%
+12,400
274
$994K 0.07%
48,600
+19,500
275
$984K 0.07%
66,150
+20,186
9 10
11
12 13