IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+14.72%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$638M
AUM Growth
+$638M
(+16%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
197
New
33
Increased
17
Reduced
37
Closed
23
Top Buys
| 1 |
Valero Energy
VLO
|
$9.52M |
| 2 |
Diamondback Energy
FANG
|
$8.05M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.84M |
| 4 |
Delek US
DK
|
$7.49M |
| 5 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$7.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
Apple
AAPL
|
$8.57M |
| 3 |
Avery Dennison
AVY
|
$6.98M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.95M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$4.58M |
Sector Composition
| 1 | Industrials | 20.52% |
| 2 | Technology | 19.9% |
| 3 | Consumer Discretionary | 16% |
| 4 | Financials | 13.36% |
| 5 | Energy | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$43.1B
| $16M | 2.51% | 218,017 +109,600 | +101% | +$8.05M |
|
2
Global Payments
GPN
$21.5B
| $15.3M | 2.4% | 76,075 | – | – |
|
3
Skyworks Solutions
SWKS
$11.1B
| $15.1M | 2.37% | 82,342 | – | – |
|
4
Mastercard
MA
$538B
| $14.4M | 2.25% | 40,380 | – | – |
|
5
EPAM Systems
EPAM
$9.82B
| $13M | 2.04% | 32,831 -1,400 | -4% | -$555K |
|
6
Chart Industries
GTLS
$8.96B
| $12.4M | 1.94% | 86,992 -8,100 | -9% | -$1.15M |
|
7
Adobe
ADBE
$151B
| $11.5M | 1.8% | 24,129 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $11.2M | 1.75% | 200,000 +86,000 | +75% | +$4.8M |
|
9
Bank of America
BAC
$376B
| $10.7M | 1.67% | 275,815 +5,440 | +2% | +$210K |
|
10
JPMorgan Chase
JPM
$829B
| $10.7M | 1.67% | 69,995 +900 | +1% | +$137K |
|
|
11
Valero Energy
VLO
$47.2B
| $9.52M | 1.49% | +133,000 | New | +$9.52M |
|
12
Euronet Worldwide
EEFT
$3.82B
| $9.4M | 1.47% | 67,977 | – | – |
|
13
Nike
NKE
$114B
| $9.35M | 1.47% | 70,392 | – | – |
|
14
Union Pacific
UNP
$133B
| $8.74M | 1.37% | 39,659 -130 | -0.3% | -$28.7K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $8.39M | 1.32% | 41,687 | – | – |
|
16
Baker Hughes
BKR
$44.8B
| $8.39M | 1.31% | 388,081 +134,633 | +53% | +$2.91M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.84M | 1.23% | +200,000 | New | +$7.84M |
|
18
Ally Financial
ALLY
$12.6B
| $7.79M | 1.22% | 172,400 +110,200 | +177% | +$4.98M |
|
19
Phillips 66
PSX
$54B
| $7.5M | 1.18% | 92,000 +76,000 | +475% | +$6.2M |
|
|
20
Delek US
DK
$1.67B
| $7.49M | 1.17% | +344,000 | New | +$7.49M |
|
|
21
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $7.4M | 1.16% | +105,000 | New | +$7.4M |
|
22
International Paper
IP
$26.2B
| $6.98M | 1.09% | 129,100 -30,000 | -19% | -$1.62M |
|
23
Voya Financial
VOYA
$7.24B
| $6.79M | 1.06% | 106,690 | – | – |
|
24
Five Below
FIVE
$8B
| $6.62M | 1.04% | 34,701 -3,200 | -8% | -$611K |
|
25
Ulta Beauty
ULTA
$22.1B
| $6.54M | 1.03% | 21,157 | – | – |
|