IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+6.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+25%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
329
New
72
Increased
98
Reduced
55
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
Microsoft
MSFT
|
$5.21M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.66M |
| 4 |
Abbott
ABT
|
$3.8M |
| 5 |
Air Products & Chemicals
APD
|
$3.46M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.72M |
| 2 |
Cummins
CMI
|
$1.65M |
| 3 |
T Rowe Price
TROW
|
$1.51M |
| 4 |
Lam Research
LRCX
|
$1.51M |
| 5 |
United Parcel Service
UPS
|
$1.51M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 5.7% |
| 4 | Energy | 4.84% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$121B
| $238K | 0.05% |
4,737
-13
| -0.3% | -$653 |
|
227
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $236K | 0.05% |
2,219
| – | – |
|
228
BCE
BCE
$23.3B
| $235K | 0.05% |
5,660
+43
| +0.8% | +$1.79K |
|
229
Monster Beverage
MNST
$60.9B
| $233K | 0.05% |
2,906
-35
| -1% | -$2.81K |
|
|
IBTX
230
DELISTED
Independent Bank Group, Inc.
IBTX
| $232K | 0.04% |
5,258
+27
| +0.5% | +$1.19K |
|
231
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $231K | 0.04% |
1,564
+25
| +2% | +$3.69K |
|
232
PRA Group
PRAA
$668M
| $230K | 0.04% |
+5,763
| New | +$230K |
|
233
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $228K | 0.04% |
3,600
| – | – |
|
234
Bloom Energy
BE
$12.4B
| $225K | 0.04% |
12,534
| – | – |
|
235
Ionis Pharmaceuticals
IONS
$6.79B
| $225K | 0.04% |
4,750
+342
| +8% | +$16.2K |
|
236
SAP
SAP
$317B
| $224K | 0.04% |
+1,435
| New | +$224K |
|
237
GE Aerospace
GE
$292B
| $220K | 0.04% |
35,381
-2,400
| -6% | -$14.9K |
|
238
ASML
ASML
$292B
| $215K | 0.04% |
+583
| New | +$215K |
|
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $211K | 0.04% |
+1,899
| New | +$211K |
|
240
British American Tobacco
BTI
$124B
| $210K | 0.04% |
5,796
+344
| +6% | +$12.5K |
|
241
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $210K | 0.04% |
+1,133
| New | +$210K |
|
242
Dolby
DLB
$6.87B
| $206K | 0.04% |
3,103
-67
| -2% | -$4.45K |
|
243
Starwood Property Trust
STWD
$7.44B
| $205K | 0.04% |
13,600
| – | – |
|
244
Uber
UBER
$196B
| $205K | 0.04% |
+5,629
| New | +$205K |
|
|
CEM
245
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $178K | 0.03% |
16,099
-68,310
| -81% | -$755K |
|
246
Infosys
INFY
$69.7B
| $146K | 0.03% |
10,542
-3,527
| -25% | -$48.8K |
|
247
Vodafone
VOD
$28.8B
| $137K | 0.03% |
+10,219
| New | +$137K |
|
248
Black Stone Minerals
BSM
$2.58B
| $104K | 0.02% |
+16,867
| New | +$104K |
|
249
Accel Entertainment
ACEL
$977M
| – | – |
-24,500
| Closed | -$236K |
|
250
Addus HomeCare
ADUS
$2.12B
| – | – |
-2,297
| Closed | -$213K |
|