IA

Icon Advisers Portfolio holdings

AUM $438M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
1
$34.4M 2.39%
425,500
-158,100
2
$23.3M 1.62%
262,701
+126,751
3
$21.8M 1.52%
331,350
-31,900
4
$21.8M 1.51%
897,710
5
$17.8M 1.24%
170,800
-68,100
6
$17.2M 1.19%
132,120
-12,300
7
$17M 1.18%
729,300
-31,000
8
$17M 1.18%
109,120
+12,300
9
$16.8M 1.17%
111,150
+14,600
10
$16.8M 1.17%
+472,400
11
$16.7M 1.16%
68,700
+10,100
12
$16.5M 1.15%
114,820
+1,300
13
$16.5M 1.15%
175,200
+31,000
14
$16.3M 1.13%
2,422,150
+419,400
15
$15.5M 1.08%
248,680
+51,600
16
$14M 0.97%
115,100
-4,500
17
$13.1M 0.91%
139,780
+10,000
18
$12.9M 0.9%
338,430
19
$12.8M 0.89%
75,400
20
$12.7M 0.89%
280,320
-32,000
21
$12.4M 0.86%
272,689
-73,759
22
$12.3M 0.85%
890,000
23
$12.1M 0.84%
134,200
-36,600
24
$11.9M 0.83%
221,800
-15,000
25
$11.9M 0.83%
329,640
-47,600
1
2 3 4 5