IA
Icon Advisers Portfolio holdings
AUM
$438M
This Quarter Return
-11.54%
1 Year Return
+16.37%
3 Year Return
+62.78%
5 Year Return
+156.79%
10 Year Return
+245.7%
AUM
$433M
AUM Growth
+$433M
(-26%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-20.11%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
178
New
17
Increased
20
Reduced
40
Closed
30
Top Buys
| 1 |
Molina Healthcare
MOH
|
$4.14M |
| 2 |
Imperial Oil
IMO
|
$3.44M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.41M |
| 4 |
AES
AES
|
$3.36M |
| 5 |
UGI
UGI
|
$3.17M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.4M |
| 2 |
Five Below
FIVE
|
$6.25M |
| 3 |
Skyworks Solutions
SWKS
|
$6.21M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$5.74M |
| 5 |
lululemon athletica
LULU
|
$5.05M |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Financials | 18.19% |
| 3 | Technology | 13.46% |
| 4 | Utilities | 10.89% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $12.4M | 2.86% | 39,180 -1,300 | -3% | -$410K |
|
2
Diamondback Energy
FANG
$43.1B
| $8.91M | 2.06% | 73,517 -29,000 | -28% | -$3.51M |
|
3
LPL Financial
LPLA
$29.2B
| $8.7M | 2.01% | 47,132 -1,800 | -4% | -$332K |
|
4
Global Payments
GPN
$21.5B
| $8.21M | 1.9% | 74,175 -1,900 | -2% | -$210K |
|
5
Chart Industries
GTLS
$8.96B
| $8.08M | 1.87% | 48,295 -29,167 | -38% | -$4.88M |
|
6
EPAM Systems
EPAM
$9.82B
| $8.07M | 1.86% | 27,361 | – | – |
|
7
UnitedHealth
UNH
$281B
| $7.82M | 1.81% | 15,219 | – | – |
|
|
SABA
8
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $7.76M | 1.79% | 1,759,654 +122,295 | +7% | +$539K |
|
9
Euronet Worldwide
EEFT
$3.82B
| $7M | 1.62% | 69,577 | – | – |
|
10
Adobe
ADBE
$151B
| $6.97M | 1.61% | 19,045 -2,196 | -10% | -$804K |
|
11
Nike
NKE
$114B
| $6.96M | 1.61% | 68,092 | – | – |
|
12
AbbVie
ABBV
$372B
| $6.65M | 1.54% | 43,426 -3,400 | -7% | -$521K |
|
13
Kearny Financial
KRNY
$424M
| $6.33M | 1.46% | 570,106 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $6.19M | 1.43% | 54,940 | – | – |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $5.45M | 1.26% | 70,300 +44,000 | +167% | +$3.41M |
|
|
AEL
16
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.39M | 1.25% | 147,400 | – | – |
|
17
Visa
V
$683B
| $5.34M | 1.23% | 27,130 | – | – |
|
18
Baker Hughes
BKR
$44.8B
| $5.34M | 1.23% | 184,986 -85,095 | -32% | -$2.46M |
|
|
19
UGI
UGI
$7.44B
| $5M | 1.16% | 129,495 +82,000 | +173% | +$3.17M |
|
|
20
AES
AES
$9.64B
| $5M | 1.16% | 238,000 +160,000 | +205% | +$3.36M |
|
21
National Fuel Gas
NFG
$7.84B
| $4.94M | 1.14% | 74,800 +34,000 | +83% | +$2.25M |
|
22
Union Pacific
UNP
$133B
| $4.92M | 1.14% | 23,059 | – | – |
|
23
SolarEdge
SEDG
$2.01B
| $4.74M | 1.09% | 17,300 | – | – |
|
24
Armstrong World Industries
AWI
$8.47B
| $4.72M | 1.09% | 62,900 -12,000 | -16% | -$900K |
|
25
Hexcel
HXL
$5.02B
| $4.71M | 1.09% | 90,000 +16,000 | +22% | +$837K |
|