IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+6.66%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$613M
AUM Growth
+$613M
(-3.9%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
193
New
19
Increased
20
Reduced
25
Closed
29
Top Buys
| 1 |
EOG Resources
EOG
|
$4.67M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$3.72M |
| 3 |
Genpact
G
|
$2.69M |
| 4 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$2.32M |
| 5 |
Myers Industries
MYE
|
$2.29M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$8.45M |
| 2 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$7.4M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$6.49M |
| 4 |
Exxon Mobil
XOM
|
$6.12M |
| 5 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$5.53M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Industrials | 19.67% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Financials | 15.07% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPAM Systems
EPAM
$9.82B
| $16.8M | 2.74% | 32,831 | – | – |
|
2
Skyworks Solutions
SWKS
$11.1B
| $15.8M | 2.58% | 82,342 | – | – |
|
3
Mastercard
MA
$538B
| $14.7M | 2.4% | 40,380 | – | – |
|
4
Global Payments
GPN
$21.5B
| $14.3M | 2.33% | 76,075 | – | – |
|
5
Adobe
ADBE
$151B
| $14.1M | 2.31% | 24,129 | – | – |
|
6
Chart Industries
GTLS
$8.96B
| $12.7M | 2.08% | 86,992 | – | – |
|
|
7
Diamondback Energy
FANG
$43.1B
| $12M | 1.96% | 128,017 -90,000 | -41% | -$8.45M |
|
8
Bank of America
BAC
$376B
| $11.4M | 1.86% | 275,815 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $10.9M | 1.78% | 69,995 | – | – |
|
10
Nike
NKE
$114B
| $10.5M | 1.72% | 68,092 -2,300 | -3% | -$355K |
|
11
Euronet Worldwide
EEFT
$3.82B
| $9.2M | 1.5% | 67,977 | – | – |
|
12
Ally Financial
ALLY
$12.6B
| $8.59M | 1.4% | 172,400 | – | – |
|
13
NXP Semiconductors
NXPI
$59.2B
| $8.58M | 1.4% | 41,687 | – | – |
|
|
AY
14
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.52M | 1.23% | 202,000 +49,500 | +32% | +$1.84M |
|
15
Ulta Beauty
ULTA
$22.1B
| $7.32M | 1.19% | 21,157 | – | – |
|
16
Extreme Networks
EXTR
$2.83B
| $7.11M | 1.16% | 636,757 -109,800 | -15% | -$1.23M |
|
17
Five Below
FIVE
$8B
| $6.71M | 1.09% | 34,701 | – | – |
|
18
AbbVie
ABBV
$372B
| $6.6M | 1.08% | 58,586 | – | – |
|
19
Voya Financial
VOYA
$7.24B
| $6.56M | 1.07% | 106,690 | – | – |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.5M | 1.06% | 161,000 -39,000 | -20% | -$1.58M |
|
|
21
Exxon Mobil
XOM
$487B
| $6.5M | 1.06% | 103,000 -97,000 | -49% | -$6.12M |
|
22
Delek US
DK
$1.67B
| $6.49M | 1.06% | 300,000 -44,000 | -13% | -$951K |
|
23
MillerKnoll
MLKN
$1.43B
| $6.13M | 1% | 130,000 | – | – |
|
24
Visa
V
$683B
| $6.11M | 1% | 26,130 | – | – |
|
25
UnitedHealth
UNH
$281B
| $6.09M | 0.99% | 15,219 | – | – |
|