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 | |
|---|---|---|---|---|---|---|
251
Albemarle
ALB
$9.36B
| – | – |
-13,748
| Closed | -$1.06M |
|
252
Applied Materials
AMAT
$126B
| – | – |
-5,593
| Closed | -$338K |
|
253
Advanced Micro Devices
AMD
$263B
| – | – |
-7,322
| Closed | -$385K |
|
254
American Tower
AMT
$93.9B
| – | – |
-1,825
| Closed | -$472K |
|
255
American Express
AXP
$230B
| – | – |
-5,260
| Closed | -$501K |
|
256
AstraZeneca
AZN
$249B
| – | – |
-4,639
| Closed | -$245K |
|
257
Best Buy
BBY
$15.7B
| – | – |
-2,843
| Closed | -$248K |
|
258
Bio-Rad Laboratories Class A
BIO
$7.87B
| – | – |
-725
| Closed | -$327K |
|
259
BJs Wholesale Club
BJ
$13B
| – | – |
-6,780
| Closed | -$253K |
|
260
Brookfield
BN
$99.2B
| – | – |
-12,775
| Closed | -$420K |
|
261
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-8,273
| Closed | -$486K |
|
262
Cal-Maine
CALM
$5.63B
| – | – |
-25,153
| Closed | -$1.12M |
|
263
Celsius Holdings
CELH
$15.8B
| – | – |
-20,055
| Closed | -$236K |
|
264
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,727
| Closed | -$211K |
|
265
C.H. Robinson
CHRW
$15.2B
| – | – |
-12,698
| Closed | -$1M |
|
266
CME Group
CME
$95.6B
| – | – |
-2,453
| Closed | -$399K |
|
|
267
Cummins
CMI
$54.5B
| – | – |
-9,512
| Closed | -$1.65M |
|
268
Charles River Laboratories
CRL
$7.94B
| – | – |
-1,390
| Closed | -$242K |
|
269
CVS Health
CVS
$94B
| – | – |
-17,497
| Closed | -$1.14M |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| – | – |
-19,908
| Closed | -$997K |
|
271
Danaher
DHR
$146B
| – | – |
-1,568
| Closed | -$277K |
|
272
Digital Realty Trust
DLR
$55.6B
| – | – |
-6,672
| Closed | -$948K |
|
273
DNOW Inc
DNOW
$1.66B
| – | – |
-12,603
| Closed | -$109K |
|
274
Duke Energy
DUK
$94.8B
| – | – |
-9,217
| Closed | -$736K |
|
275
DexCom
DXCM
$29.1B
| – | – |
-825
| Closed | -$334K |
|