Mga Batayang Estadistika
| Nilai Portofolio | $ 36,512,986 |
| Posisi Saat Ini | 27 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ICNCX - ICON Fund Class C telah mengungkapkan total kepemilikan 27 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 36,512,986 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ICNCX - ICON Fund Class C adalah Skyworks Solutions, Inc. (US:SWKS) , Global Payments Inc. (US:GPN) , EPAM Systems, Inc. (US:EPAM) , Bank of America Corporation (US:BAC) , and Adobe Inc. (US:ADBE) . Posisi baru ICNCX - ICON Fund Class C meliputi: EPAM Systems, Inc. (US:EPAM) , Lowe's Companies, Inc. (US:LOW) , Kansas City Southern (US:KSU) , ServiceNow, Inc. (US:NOW) , and Voya Financial, Inc. (US:VOYA) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 3.59 | 9.8545 | 9.7748 | |
| 0.01 | 2.49 | 6.8213 | 6.7542 | |
| 0.01 | 2.14 | 5.8753 | 5.8753 | |
| 0.09 | 2.06 | 5.6405 | 5.5759 | |
| 0.00 | 2.05 | 5.6117 | 5.5642 | |
| 0.02 | 1.88 | 5.1635 | 5.1223 | |
| 0.01 | 1.81 | 4.9709 | 4.9239 | |
| 0.01 | 1.80 | 4.9292 | 4.8758 | |
| 0.02 | 1.63 | 4.4576 | 4.4172 | |
| 0.00 | 1.51 | 4.1319 | 4.0849 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.0519 | ||
| 0.00 | 0.00 | -0.0349 | ||
| 0.00 | 0.00 | -0.0254 | ||
| 0.00 | 0.00 | -0.0149 | ||
| 0.00 | 0.00 | -0.0107 | ||
| 0.00 | 0.00 | -0.0055 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-08-27 untuk periode pelaporan 2020-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SWKS / Skyworks Solutions, Inc. | 0.03 | 0.00 | 3.59 | 43.05 | 9.8545 | 9.7748 | |||
| GPN / Global Payments Inc. | 0.01 | 0.00 | 2.49 | 17.60 | 6.8213 | 6.7542 | |||
| EPAM / EPAM Systems, Inc. | 0.01 | 2.14 | 5.8753 | 5.8753 | |||||
| BAC / Bank of America Corporation | 0.09 | -9.60 | 2.06 | 1.13 | 5.6405 | 5.5759 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 2.05 | 36.79 | 5.6117 | 5.5642 | |||
| NKE / NIKE, Inc. | 0.02 | 22.29 | 1.88 | 44.88 | 5.1635 | 5.1223 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 1.81 | 22.43 | 4.9709 | 4.9239 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | -2.25 | 1.80 | 6.71 | 4.9292 | 4.8758 | |||
| SBNY / Signature Bank | 0.02 | -3.80 | 1.63 | 27.95 | 4.4576 | 4.4172 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 1.51 | 1.62 | 4.1319 | 4.0849 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 0.00 | 1.47 | 37.61 | 4.0350 | 4.0010 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -2.05 | 1.41 | 3.31 | 3.8545 | 3.8114 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 1.30 | 3.5578 | 3.5578 | |||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.01 | -4.31 | 1.25 | 19.58 | 3.4199 | 3.3868 | |||
| KSU / Kansas City Southern | 0.01 | 1.18 | 3.2348 | 3.2348 | |||||
| LHX / L3Harris Technologies, Inc. | 0.01 | 0.00 | 1.14 | -5.80 | 3.1180 | 3.0797 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 1.13 | 34.17 | 3.0919 | 3.0653 | |||
| MG / Magna International Inc. | 0.02 | 0.00 | 0.92 | 39.55 | 2.5282 | 2.5073 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.77 | 2.0987 | 2.0987 | |||||
| DG / Dollar General Corporation | 0.00 | -48.05 | 0.76 | -34.42 | 2.0901 | 2.0532 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.75 | 15.69 | 2.0644 | 2.0437 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.67 | 29.04 | 1.8420 | 1.8255 | |||
| VOYA / Voya Financial, Inc. | 0.01 | 0.66 | 1.8169 | 1.8169 | |||||
| MPC / Marathon Petroleum Corporation | 0.02 | 0.00 | 0.59 | 58.18 | 1.6199 | 1.6081 | |||
| EBIX / Ebix, Inc. | 0.02 | 0.55 | 1.5026 | 1.5026 | |||||
| PXD / Pioneer Natural Resources Company | 0.01 | 0.00 | 0.52 | 39.25 | 1.4213 | 1.4095 | |||
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares | 0.01 | 0.00 | 0.51 | 60.76 | 1.3954 | 1.3853 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0107 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0254 | ||||
| SIVB / SVB Financial Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.0149 | ||||
| KEY / KeyCorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
| QRVO / Qorvo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0519 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0349 |
