Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SKYWORKS SOLUTIONS INC | — | $3.59M | 9.85% |
| GLOBAL PAYMENTS INC | — | $2.49M | 6.82% |
| EPAM SYSTEMS INC | — | $2.14M | 5.88% |
| BANK OF AMERICA CORPORATION | — | $2.06M | 5.64% |
| ADOBE INC | — | $2.05M | 5.61% |
| NIKE INC CL B | — | $1.88M | 5.16% |
| MASTERCARD INC CL A | — | $1.81M | 4.97% |
| MARTIN MAR MTLS | — | $1.80M | 4.93% |
| SIGNATURE BANK | — | $1.63M | 4.46% |
| NORTHROP GRUMMAN CORP | — | $1.51M | 4.13% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
7
Exited
12
Increased
1
Decreased
6
Unchanged
13
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| ICON Equity Fund | 59% | — |
| ICON Health and Information Technology Fund | 32% | — |
| ICON Consumer Discretionary Fund | 20% | — |
Footnotes
- Net assets and holdings count as of June 30, 2020, from the fund's N-PORT filing.
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