IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-2.24%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$589M
AUM Growth
+$589M
(-3.8%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
178
New
14
Increased
37
Reduced
30
Closed
19
Top Buys
| 1 |
LPL Financial
LPLA
|
$7.59M |
| 2 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$5.03M |
| 3 |
ManpowerGroup
MAN
|
$4.99M |
| 4 |
Trinity Industries
TRN
|
$4.26M |
| 5 |
Kearny Financial
KRNY
|
$3.29M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$8.59M |
| 2 |
Voya Financial
VOYA
|
$6.56M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.28M |
| 4 |
Goldman Sachs
GS
|
$3.08M |
| 5 |
Bank of America
BAC
|
$2.98M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Industrials | 19.37% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Financials | 13.97% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPAM Systems
EPAM
$9.82B
| $18.7M | 3.18% | 32,831 | – | – |
|
2
Chart Industries
GTLS
$8.96B
| $15.3M | 2.59% | 79,992 -7,000 | -8% | -$1.34M |
|
3
Mastercard
MA
$538B
| $14M | 2.38% | 40,380 | – | – |
|
4
Adobe
ADBE
$151B
| $13.9M | 2.36% | 24,129 | – | – |
|
5
Skyworks Solutions
SWKS
$11.1B
| $12.3M | 2.08% | 74,442 -7,900 | -10% | -$1.3M |
|
6
Diamondback Energy
FANG
$43.1B
| $12.1M | 2.06% | 128,017 | – | – |
|
7
Global Payments
GPN
$21.5B
| $12M | 2.03% | 76,075 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $11.3M | 1.92% | 69,295 -700 | -1% | -$115K |
|
9
Nike
NKE
$114B
| $9.89M | 1.68% | 68,092 | – | – |
|
10
Euronet Worldwide
EEFT
$3.82B
| $8.86M | 1.5% | 69,577 +1,600 | +2% | +$204K |
|
|
11
Bank of America
BAC
$376B
| $8.73M | 1.48% | 205,615 -70,200 | -25% | -$2.98M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $8.17M | 1.39% | 41,687 | – | – |
|
13
Ulta Beauty
ULTA
$22.1B
| $7.64M | 1.3% | 21,157 | – | – |
|
|
14
LPL Financial
LPLA
$29.2B
| $7.59M | 1.29% | +48,400 | New | +$7.59M |
|
|
AY
15
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.15M | 1.21% | 207,100 +5,100 | +3% | +$176K |
|
|
VTA
16
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $7.07M | 1.2% | 604,407 +429,679 | +246% | +$5.03M |
|
17
Baker Hughes
BKR
$44.8B
| $6.91M | 1.17% | 279,581 +18,800 | +7% | +$465K |
|
18
Extreme Networks
EXTR
$2.83B
| $6.81M | 1.16% | 691,757 +55,000 | +9% | +$542K |
|
19
AbbVie
ABBV
$372B
| $6.32M | 1.07% | 58,586 | – | – |
|
20
Five Below
FIVE
$8B
| $6.3M | 1.07% | 35,601 +900 | +3% | +$159K |
|
21
Monarch Casino & Resort
MCRI
$1.91B
| $6.15M | 1.04% | 91,800 | – | – |
|
22
Visa
V
$683B
| $6.04M | 1.03% | 27,130 +1,000 | +4% | +$223K |
|
23
UnitedHealth
UNH
$281B
| $5.95M | 1.01% | 15,219 | – | – |
|
24
Qorvo
QRVO
$8.4B
| $5.4M | 0.92% | 32,300 +6,000 | +23% | +$1M |
|
25
Delek US
DK
$1.67B
| $5.39M | 0.91% | 300,000 | – | – |
|