IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+24.82%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$511M
AUM Growth
+$511M
(+12%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
278
New
29
Increased
35
Reduced
71
Closed
44
Top Buys
| 1 |
EPAM Systems
EPAM
|
$3.89M |
| 2 |
Qualcomm
QCOM
|
$2.92M |
| 3 |
Lowe's Companies
LOW
|
$2.85M |
| 4 |
Ultrapar
UGP
|
$2.67M |
| 5 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$2.6M |
Top Sells
| 1 |
Qorvo
QRVO
|
$4.44M |
| 2 |
Eaton
ETN
|
$4.33M |
| 3 |
Merck
MRK
|
$3.94M |
| 4 |
JPMorgan Chase
JPM
|
$3.36M |
| 5 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
$3.05M |
Sector Composition
| 1 | Industrials | 15.88% |
| 2 | Technology | 15.69% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Financials | 13.36% |
| 5 | Healthcare | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $12.9M | 2.53% |
76,075
+5,356
| +8% | +$908K |
|
2
Mastercard
MA
$538B
| $12.5M | 2.45% |
42,409
+541
| +1% | +$160K |
|
3
Adobe
ADBE
$151B
| $10.5M | 2.06% |
24,129
-3,902
| -14% | -$1.7M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $9.76M | 1.91% |
165,893
-7,700
| -4% | -$453K |
|
5
Microsoft
MSFT
$3.77T
| $9.41M | 1.84% |
46,238
-11,556
| -20% | -$2.35M |
|
6
Exxon Mobil
XOM
$487B
| $9.18M | 1.8% |
205,324
-4,700
| -2% | -$210K |
|
7
Chevron
CVX
$324B
| $8.98M | 1.76% |
100,673
| – | – |
|
8
Skyworks Solutions
SWKS
$11.1B
| $8.96M | 1.75% |
70,042
-6,204
| -8% | -$793K |
|
9
Union Pacific
UNP
$133B
| $8.32M | 1.63% |
49,189
+5,700
| +13% | +$964K |
|
10
Bank of America
BAC
$376B
| $8M | 1.57% |
336,775
-69,020
| -17% | -$1.64M |
|
11
UnitedHealth
UNH
$281B
| $7.67M | 1.5% |
26,019
-1,000
| -4% | -$295K |
|
|
12
EPAM Systems
EPAM
$9.82B
| $7.54M | 1.48% |
29,931
+15,431
| +106% | +$3.89M |
|
13
Apple
AAPL
$3.45T
| $6.8M | 1.33% |
18,630
| – | – |
|
14
Amazon
AMZN
$2.44T
| $6.41M | 1.25% |
2,323
| – | – |
|
15
Nike
NKE
$114B
| $6.11M | 1.2% |
62,292
-6,361
| -9% | -$624K |
|
|
16
JPMorgan Chase
JPM
$829B
| $5.91M | 1.16% |
62,808
-35,720
| -36% | -$3.36M |
|
17
Martin Marietta Materials
MLM
$37.2B
| $5.62M | 1.1% |
27,206
-3,504
| -11% | -$724K |
|
18
Eli Lilly
LLY
$657B
| $5.19M | 1.02% |
31,600
| – | – |
|
19
Northrop Grumman
NOC
$84.5B
| $5.15M | 1.01% |
16,764
-4,110
| -20% | -$1.26M |
|
20
Visa
V
$683B
| $5.05M | 0.99% |
26,130
-5,267
| -17% | -$1.02M |
|
21
Voya Financial
VOYA
$7.24B
| $4.98M | 0.97% |
106,690
-3,596
| -3% | -$168K |
|
22
Home Depot
HD
$405B
| $4.84M | 0.95% |
19,304
-6,596
| -25% | -$1.65M |
|
23
Hubbell
HUBB
$22.9B
| $4.55M | 0.89% |
36,300
+14,900
| +70% | +$1.87M |
|
24
AbbVie
ABBV
$372B
| $4.31M | 0.84% |
43,886
+10,565
| +32% | +$1.04M |
|
|
FAM
25
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $4.24M | 0.83% |
427,202
| – | – |
|