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
76
$6.28M 0.44%
504,360
-233,640
77
$6.06M 0.42%
283,400
78
$6.04M 0.42%
60,100
-4,100
79
$6.01M 0.42%
412,500
+235,500
80
$6M 0.42%
244,390
81
$5.92M 0.41%
+316,100
82
$5.9M 0.41%
64,600
+21,300
83
$5.86M 0.41%
80,800
-104,500
84
$5.8M 0.4%
332,900
+114,500
85
$5.75M 0.4%
29,700
+2,400
86
$5.75M 0.4%
203,000
-107,590
87
$5.54M 0.38%
289,670
-72,351
88
$5.5M 0.38%
903,900
+150,200
89
$5.49M 0.38%
200,000
90
$5.47M 0.38%
186,500
-106,500
91
$5.38M 0.37%
532,550
+43,443
92
$5.34M 0.37%
115,476
93
$5.27M 0.37%
74,000
+9,100
94
$5.24M 0.36%
77,500
95
$5.22M 0.36%
526,089
+145,344
96
$5.16M 0.36%
407,060
+128,000
97
$5.15M 0.36%
+61,000
98
$5.12M 0.36%
114,200
+71,200
99
$5.06M 0.35%
114,100
-64,000
100
$4.97M 0.35%
328,264
-359,300
2 3
4
5 6