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
276
$974K 0.07%
+13,300
277
$944K 0.07%
20,800
278
$924K 0.06%
72,200
-25,000
279
$902K 0.06%
20,000
280
$878K 0.06%
4,613
281
$874K 0.06%
31,400
-25,000
282
$869K 0.06%
+47,000
283
$862K 0.06%
+35,000
284
$861K 0.06%
+9,600
285
$855K 0.06%
43,600
-31,100
286
$839K 0.06%
+6,600
287
$839K 0.06%
35,000
288
$834K 0.06%
7,100
-3,200
289
$831K 0.06%
+15,700
290
$828K 0.06%
27,339
-15,000
291
$810K 0.06%
8,400
292
$805K 0.06%
+13,500
293
$795K 0.06%
32,349
+7,100
294
$763K 0.05%
24,200
295
$754K 0.05%
+8,241
296
$732K 0.05%
+53,556
297
$727K 0.05%
26,700
+12,000
298
$713K 0.05%
34,100
299
$713K 0.05%
+5,600
300
$711K 0.05%
6,900
10 11
12
13 14