IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+24.09%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$551M
AUM Growth
+$551M
(+8.3%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
203
New
28
Increased
17
Reduced
43
Closed
39
Top Buys
| 1 |
Baker Hughes
BKR
|
$5.28M |
| 2 |
Diamondback Energy
FANG
|
$5.25M |
| 3 |
Exxon Mobil
XOM
|
$4.7M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$4.58M |
| 5 |
Rogers Corp
ROG
|
$3.73M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.06M |
| 2 |
Lowe's Companies
LOW
|
$5.01M |
| 3 |
Gold Fields
GFI
|
$4.92M |
| 4 |
AES
AES
|
$4.87M |
| 5 |
Martin Marietta Materials
MLM
|
$4.69M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 18.65% |
| 3 | Consumer Discretionary | 18.26% |
| 4 | Financials | 12.75% |
| 5 | Utilities | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $16.4M | 2.97% | 76,075 | – | – |
|
2
Mastercard
MA
$538B
| $14.4M | 2.62% | 40,380 -2,029 | -5% | -$724K |
|
3
Skyworks Solutions
SWKS
$11.1B
| $12.6M | 2.28% | 82,342 +7,400 | +10% | +$1.13M |
|
4
EPAM Systems
EPAM
$9.82B
| $12.3M | 2.23% | 34,231 | – | – |
|
5
Adobe
ADBE
$151B
| $12.1M | 2.19% | 24,129 | – | – |
|
6
Chart Industries
GTLS
$8.96B
| $11.2M | 2.03% | 95,092 +19,992 | +27% | +$2.35M |
|
7
Microsoft
MSFT
$3.77T
| $10.8M | 1.95% | 48,394 -600 | -1% | -$133K |
|
8
Nike
NKE
$114B
| $9.96M | 1.81% | 70,392 | – | – |
|
9
Euronet Worldwide
EEFT
$3.82B
| $9.85M | 1.79% | 67,977 +5,900 | +10% | +$855K |
|
|
EBIX
10
DELISTED
Ebix Inc
EBIX
| $9.44M | 1.71% | 248,500 +1,500 | +0.6% | +$57K |
|
11
JPMorgan Chase
JPM
$829B
| $8.78M | 1.59% | 69,095 +26,987 | +64% | +$3.43M |
|
12
Apple
AAPL
$3.45T
| $8.57M | 1.56% | 64,620 -9,900 | -13% | -$1.31M |
|
13
Union Pacific
UNP
$133B
| $8.29M | 1.5% | 39,789 -9,400 | -19% | -$1.96M |
|
14
Bank of America
BAC
$376B
| $8.2M | 1.49% | 270,375 -50,800 | -16% | -$1.54M |
|
15
International Paper
IP
$26.2B
| $7.91M | 1.44% | 159,100 -37,000 | -19% | -$1.84M |
|
16
Packaging Corp of America
PKG
$19.6B
| $7.82M | 1.42% | 56,700 -10,100 | -15% | -$1.39M |
|
17
UnitedHealth
UNH
$281B
| $7.55M | 1.37% | 21,519 -1,500 | -7% | -$526K |
|
18
Extreme Networks
EXTR
$2.83B
| $7.22M | 1.31% | 1,047,757 | – | – |
|
19
Avery Dennison
AVY
$13.4B
| $6.98M | 1.27% | 45,000 | – | – |
|
20
Five Below
FIVE
$8B
| $6.63M | 1.2% | 37,901 | – | – |
|
21
NXP Semiconductors
NXPI
$59.2B
| $6.63M | 1.2% | 41,687 | – | – |
|
22
AbbVie
ABBV
$372B
| $6.28M | 1.14% | 58,586 -3,300 | -5% | -$354K |
|
23
Voya Financial
VOYA
$7.24B
| $6.27M | 1.14% | 106,690 | – | – |
|
24
Ulta Beauty
ULTA
$22.1B
| $6.08M | 1.1% | 21,157 | – | – |
|
25
Coherent
COHR
$14.1B
| $6.07M | 1.1% | 79,900 | – | – |
|