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
401
– –
-15,500
402
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-14,900
403
– –
-37,300
404
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-30,200
405
– –
-25,000
406
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-53,200
407
– –
-47,220
408
– –
-101,000
409
– –
-233,177
410
– –
-63,190
411
– –
-27,032
412
– –
-18,700
413
– –
-23,300
414
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-33,600
415
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-24,600
416
– –
-6,400
417
– –
-7,600
418
– –
-27,688
419
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-22,400
420
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-28,100
421
– –
-92,548
422
– –
-5,000
423
– –
-400
424
– –
-34,500
425
– –
-14,200
14 15 16
17
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