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
426
– –
-20,800
427
– –
-207,157
428
– –
-252,038
429
– –
-19,100
430
– –
-31,335
431
– –
-838
432
– –
-114,636
433
– –
-56,100
434
– –
-6,500
435
– –
-62,300
436
– –
-151,900
437
– –
-6,300
438
– –
-33,721
439
– –
-30,000
440
– –
-30,300
441
– –
-320,880
442
– –
-20,000
443
– –
-63,000
14 15 16 17
18