IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
+9.28%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$623M
AUM Growth
+$623M
(+5.7%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
170
New
11
Increased
23
Reduced
21
Closed
12
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$7.28M |
| 2 |
Louisiana-Pacific
LPX
|
$4.62M |
| 3 |
SolarEdge
SEDG
|
$4.35M |
| 4 |
Applied Materials
AMAT
|
$4.3M |
| 5 |
Micron Technology
MU
|
$4.25M |
Top Sells
| 1 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$7.07M |
| 2 |
Rogers Corp
ROG
|
$4.48M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.46M |
| 4 |
Exxon Mobil
XOM
|
$4.41M |
| 5 |
Coherent
COHR
|
$4.21M |
Sector Composition
| 1 | Industrials | 20.68% |
| 2 | Technology | 20.46% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Financials | 13.88% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPAM Systems
EPAM
$9.82B
| $21.4M | 3.44% | 32,061 -770 | -2% | -$515K |
|
2
Mastercard
MA
$538B
| $14.5M | 2.33% | 40,480 +100 | +0.2% | +$35.9K |
|
3
Diamondback Energy
FANG
$43.1B
| $13.8M | 2.22% | 128,017 | – | – |
|
4
Chart Industries
GTLS
$8.96B
| $12.8M | 2.06% | 80,462 +470 | +0.6% | +$75K |
|
5
Adobe
ADBE
$151B
| $12.7M | 2.03% | 22,341 -1,788 | -7% | -$1.01M |
|
6
Skyworks Solutions
SWKS
$11.1B
| $11.4M | 1.82% | 73,242 -1,200 | -2% | -$186K |
|
7
Nike
NKE
$114B
| $11.3M | 1.82% | 68,092 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $11M | 1.76% | 69,295 | – | – |
|
9
Global Payments
GPN
$21.5B
| $10.3M | 1.65% | 76,075 | – | – |
|
10
Extreme Networks
EXTR
$2.83B
| $10.3M | 1.65% | 654,557 -37,200 | -5% | -$584K |
|
11
NXP Semiconductors
NXPI
$59.2B
| $9.52M | 1.53% | 41,773 +86 | +0.2% | +$19.6K |
|
12
Bank of America
BAC
$376B
| $9.15M | 1.47% | 205,615 | – | – |
|
13
Ulta Beauty
ULTA
$22.1B
| $8.72M | 1.4% | 21,157 | – | – |
|
14
Euronet Worldwide
EEFT
$3.82B
| $8.29M | 1.33% | 69,577 | – | – |
|
15
Five Below
FIVE
$8B
| $8.17M | 1.31% | 39,472 +3,871 | +11% | +$801K |
|
16
AbbVie
ABBV
$372B
| $7.93M | 1.27% | 58,586 | – | – |
|
17
LPL Financial
LPLA
$29.2B
| $7.83M | 1.26% | 48,932 +532 | +1% | +$85.2K |
|
18
Kearny Financial
KRNY
$424M
| $7.82M | 1.25% | 589,806 +175,606 | +42% | +$2.33M |
|
19
UnitedHealth
UNH
$281B
| $7.64M | 1.23% | 15,219 | – | – |
|
|
SABA
20
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $7.28M | 1.17% | +1,403,386 | New | +$7.28M |
|
21
Monarch Casino & Resort
MCRI
$1.91B
| $6.86M | 1.1% | 92,800 +1,000 | +1% | +$74K |
|
22
Baker Hughes
BKR
$44.8B
| $6.73M | 1.08% | 279,581 | – | – |
|
23
ManpowerGroup
MAN
$1.96B
| $6.62M | 1.06% | 68,004 +21,904 | +48% | +$2.13M |
|
|
AY
24
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.55M | 1.05% | 183,100 -24,000 | -12% | -$858K |
|
25
Martin Marietta Materials
MLM
$37.2B
| $6.17M | 0.99% | 14,000 +3,000 | +27% | +$1.32M |
|