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
51
$8.12M 0.56%
82,500
52
$8.02M 0.56%
136,000
-13,000
53
$7.93M 0.55%
+689,200
54
$7.86M 0.55%
302,690
+46,200
55
$7.71M 0.54%
264,100
-60,600
56
$7.68M 0.53%
98,100
+4,300
57
$7.64M 0.53%
43,800
-7,600
58
$7.59M 0.53%
266,800
+90,400
59
$7.59M 0.53%
81,100
+2,300
60
$7.54M 0.52%
42,880
+15,500
61
$7.53M 0.52%
91,500
-7,600
62
$7.4M 0.51%
840,415
-85,999
63
$7.28M 0.51%
69,700
+38,700
64
$7.2M 0.5%
46,940
-23,800
65
$7.16M 0.5%
+67,400
66
$6.93M 0.48%
190,390
-104,000
67
$6.88M 0.48%
157,200
68
$6.84M 0.48%
78,500
+16,000
69
$6.78M 0.47%
244,600
-30,400
70
$6.64M 0.46%
35,800
71
$6.56M 0.46%
107,315
-12,367
72
$6.56M 0.46%
166,500
73
$6.5M 0.45%
816,509
+60,737
74
$6.47M 0.45%
6,514
75
$6.33M 0.44%
181,100
+53,000
1 2
3
4 5