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
101
$4.87M 0.34%
32,056
-15,300
102
$4.86M 0.34%
218,200
-13,400
103
$4.74M 0.33%
61,100
-8,400
104
$4.74M 0.33%
22,505
-4,845
105
$4.63M 0.32%
19,152
106
$4.61M 0.32%
32,580
107
$4.54M 0.32%
41,570
+1,800
108
$4.54M 0.32%
68,300
+4,600
109
$4.27M 0.3%
469,500
110
$4.21M 0.29%
131,897
-32,698
111
$4.15M 0.29%
412,957
+221,543
112
$4.15M 0.29%
24,800
113
$4.13M 0.29%
160,000
-40,000
114
$4.12M 0.29%
190,700
115
$3.87M 0.27%
493,911
+261,251
116
$3.83M 0.27%
92,700
+2,700
117
$3.82M 0.27%
98,088
118
$3.79M 0.26%
59,504
+8,600
119
$3.79M 0.26%
113,278
+26,891
120
$3.75M 0.26%
30,076
121
$3.75M 0.26%
150,800
-28,200
122
$3.73M 0.26%
136,400
-114,200
123
$3.73M 0.26%
60,000
124
$3.73M 0.26%
58,860
125
$3.7M 0.26%
40,020
+27,020
3 4
5
6 7