IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+11.14%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$509M
AUM Growth
+$509M
(-0.39%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
251
New
17
Increased
49
Reduced
44
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$6.47M |
| 2 |
Gold Fields
GFI
|
$4.92M |
| 3 |
Wheaton Precious Metals
WPM
|
$4.27M |
| 4 |
Newmont
NEM
|
$4.19M |
| 5 |
International Paper
IP
|
$4.18M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.18M |
| 2 |
Chevron
CVX
|
$8.98M |
| 3 |
Eli Lilly
LLY
|
$5.19M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$4.24M |
| 5 |
Phillips 66
PSX
|
$3.97M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 19.31% |
| 3 | Industrials | 16.86% |
| 4 | Financials | 10.92% |
| 5 | Materials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $14.3M | 2.82% | 42,409 | – | – |
|
2
Global Payments
GPN
$21.5B
| $13.5M | 2.65% | 76,075 | – | – |
|
3
Adobe
ADBE
$151B
| $11.8M | 2.33% | 24,129 | – | – |
|
4
EPAM Systems
EPAM
$9.82B
| $11.1M | 2.17% | 34,231 +4,300 | +14% | +$1.39M |
|
5
Skyworks Solutions
SWKS
$11.1B
| $10.9M | 2.14% | 74,942 +4,900 | +7% | +$713K |
|
6
Microsoft
MSFT
$3.77T
| $10.3M | 2.02% | 48,994 +2,756 | +6% | +$580K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $10M | 1.97% | 165,893 | – | – |
|
8
Union Pacific
UNP
$133B
| $9.68M | 1.9% | 49,189 | – | – |
|
9
Nike
NKE
$114B
| $8.84M | 1.74% | 70,392 +8,100 | +13% | +$1.02M |
|
|
10
Apple
AAPL
$3.45T
| $8.63M | 1.7% | 74,520 +55,890 | +300% | +$6.47M |
|
|
11
International Paper
IP
$26.2B
| $7.95M | 1.56% | 196,100 +103,000 | +111% | +$4.18M |
|
12
Bank of America
BAC
$376B
| $7.74M | 1.52% | 321,175 -15,600 | -5% | -$376K |
|
13
Amazon
AMZN
$2.44T
| $7.31M | 1.44% | 2,323 | – | – |
|
14
Packaging Corp of America
PKG
$19.6B
| $7.29M | 1.43% | 66,800 +34,400 | +106% | +$3.75M |
|
15
UnitedHealth
UNH
$281B
| $7.18M | 1.41% | 23,019 -3,000 | -12% | -$935K |
|
16
Martin Marietta Materials
MLM
$37.2B
| $6.4M | 1.26% | 27,206 | – | – |
|
17
Avery Dennison
AVY
$13.4B
| $5.75M | 1.13% | 45,000 +10,200 | +29% | +$1.3M |
|
18
Euronet Worldwide
EEFT
$3.82B
| $5.66M | 1.11% | 62,077 +43,816 | +240% | +$3.99M |
|
19
AbbVie
ABBV
$372B
| $5.42M | 1.07% | 61,886 +18,000 | +41% | +$1.58M |
|
20
Home Depot
HD
$405B
| $5.36M | 1.05% | 19,304 | – | – |
|
21
Chart Industries
GTLS
$8.96B
| $5.28M | 1.04% | 75,100 +8,100 | +12% | +$569K |
|
22
Visa
V
$683B
| $5.23M | 1.03% | 26,130 | – | – |
|
23
NXP Semiconductors
NXPI
$59.2B
| $5.2M | 1.02% | 41,687 +8,600 | +26% | +$1.07M |
|
24
Voya Financial
VOYA
$7.24B
| $5.11M | 1% | 106,690 | – | – |
|
|
EBIX
25
DELISTED
Ebix Inc
EBIX
| $5.09M | 1% | 247,000 +178,800 | +262% | +$3.68M |
|