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
326
$564K 0.04%
15,300
327
$558K 0.04%
+22,500
328
$553K 0.04%
20,000
329
$528K 0.04%
36,800
330
$520K 0.04%
7,031
331
$517K 0.04%
7,900
332
$517K 0.04%
57,649
-100,000
333
$514K 0.04%
25,000
-168,700
334
$494K 0.03%
22,000
335
$486K 0.03%
4,000
336
$479K 0.03%
29,300
337
$476K 0.03%
10,200
338
$466K 0.03%
+20,000
339
$465K 0.03%
+7,700
340
$463K 0.03%
8,000
341
$461K 0.03%
27,061
342
$459K 0.03%
9,800
343
$445K 0.03%
+7,500
344
$439K 0.03%
13,500
345
$438K 0.03%
9,939
346
$427K 0.03%
18,000
347
$426K 0.03%
10,600
-18,400
348
$416K 0.03%
6,800
349
$409K 0.03%
8,900
350
$407K 0.03%
8,700
-12,000
12 13
14
15 16