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
126
$3.67M 0.25%
421,067
+17,203
127
$3.64M 0.25%
104,000
-51,600
128
$3.63M 0.25%
28,210
-26,400
129
$3.61M 0.25%
142,400
-125,200
130
$3.54M 0.25%
98,432
+14,100
131
$3.39M 0.24%
266,767
-96,189
132
$3.36M 0.23%
+203,000
133
$3.32M 0.23%
47,900
+4,000
134
$3.27M 0.23%
93,500
+39,200
135
$3.25M 0.23%
+20,600
136
$3.21M 0.22%
41,000
137
$3.19M 0.22%
57,200
-81,200
138
$3.14M 0.22%
53,900
139
$3.12M 0.22%
36,000
+11,600
140
$3.1M 0.22%
46,300
141
$3.1M 0.22%
82,500
-5,000
142
$3.07M 0.21%
378,021
+138,395
143
$2.99M 0.21%
319,800
-16,700
144
$2.96M 0.21%
291,627
+68,531
145
$2.92M 0.2%
78,176
-116,000
146
$2.92M 0.2%
60,000
147
$2.91M 0.2%
33,700
148
$2.9M 0.2%
43,700
+8,200
149
$2.89M 0.2%
37,000
+3,500
150
$2.86M 0.2%
9,960
+6,960
4 5
6
7 8