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
151
$2.84M 0.2%
46,800
152
$2.81M 0.2%
46,200
-16,600
153
$2.8M 0.19%
+65,600
154
$2.78M 0.19%
51,800
-7,000
155
$2.78M 0.19%
208,813
-7,920
156
$2.76M 0.19%
61,900
+17,300
157
$2.73M 0.19%
25,170
158
$2.72M 0.19%
+70,000
159
$2.69M 0.19%
60,000
-6,800
160
$2.69M 0.19%
+143,500
161
$2.68M 0.19%
101,700
162
$2.68M 0.19%
49,000
163
$2.66M 0.18%
35,200
-5,300
164
$2.64M 0.18%
4,620
165
$2.53M 0.18%
75,100
-20,400
166
$2.52M 0.18%
45,300
-69,900
167
$2.52M 0.18%
30,000
-10,000
168
$2.52M 0.18%
+35,000
169
$2.49M 0.17%
27,613
170
$2.48M 0.17%
27,946
-23,054
171
$2.48M 0.17%
242,387
+50,515
172
$2.46M 0.17%
66,100
+2,700
173
$2.43M 0.17%
65,440
174
$2.43M 0.17%
+57,422
175
$2.36M 0.16%
+35,605
5 6
7
8 9