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
301
$711K 0.05%
18,700
302
$697K 0.05%
13,700
+8,300
303
$695K 0.05%
31,214
304
$688K 0.05%
22,909
305
$684K 0.05%
+45,445
306
$668K 0.05%
7,000
+1,500
307
$661K 0.05%
12,700
308
$646K 0.04%
1,383
309
$644K 0.04%
17,600
310
$639K 0.04%
30,600
-22,000
311
$634K 0.04%
10,800
-94,500
312
$629K 0.04%
2,794
313
$628K 0.04%
6,000
314
$620K 0.04%
+35,600
315
$616K 0.04%
27,600
-99,000
316
$610K 0.04%
3,000
317
$598K 0.04%
23,000
-39,800
318
$595K 0.04%
+37,400
319
$594K 0.04%
11,255
320
$592K 0.04%
3,300
-12,100
321
$592K 0.04%
28,000
322
$591K 0.04%
10,594
-11,500
323
$582K 0.04%
6,500
324
$582K 0.04%
20,400
325
$572K 0.04%
10,000
11 12
13
14 15