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 10.24%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-30,200
402
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-53,200
403
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-47,220
404
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-101,000
405
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-233,177
406
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-63,190
407
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-27,032
408
– –
-18,700
409
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-23,300
410
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-33,600
411
– –
-24,600
412
– –
-27,688
413
– –
-22,400
414
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-28,100
415
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-92,548
416
– –
-5,000
417
– –
-400
418
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-34,500
419
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-14,200
420
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-20,800
421
– –
-252,038
422
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-19,100
423
– –
-31,335
424
– –
-838
425
– –
-114,636
14 15 16
17
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