IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-13.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-17%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
347
New
19
Increased
77
Reduced
171
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$12.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$8.07M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$5.62M |
| 4 |
Crown Castle
CCI
|
$4.53M |
| 5 |
Realty Income
O
|
$4.07M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.63M |
| 3 |
Exxon Mobil
XOM
|
$4.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.04M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Energy | 8.06% |
| 3 | Healthcare | 7.16% |
| 4 | Financials | 6.29% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $286K | 0.03% |
7,656
-3,494
| -31% | -$131K |
|
252
Starwood Property Trust
STWD
$7.38B
| $284K | 0.03% |
+13,600
| New | +$284K |
|
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $279K | 0.03% |
2,816
| – | – |
|
254
Altria Group
MO
$113B
| $279K | 0.03% |
6,669
+168
| +3% | +$7.03K |
|
255
Seagate
STX
$36.3B
| $278K | 0.03% |
3,895
-766
| -16% | -$54.7K |
|
256
Biogen
BIIB
$20.5B
| $277K | 0.03% |
1,356
-319
| -19% | -$65.2K |
|
257
Suncor Energy
SU
$50.1B
| $275K | 0.03% |
7,844
-443
| -5% | -$15.5K |
|
258
Western Midstream Partners
WES
$14.8B
| $275K | 0.03% |
11,309
| – | – |
|
259
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $274K | 0.03% |
3,600
| – | – |
|
260
Grid Dynamics Holdings
GDYN
$678M
| $273K | 0.03% |
16,227
-3,418
| -17% | -$57.5K |
|
261
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $268K | 0.03% |
2,395
-413
| -15% | -$46.2K |
|
262
Sprott Physical Gold
PHYS
$12.3B
| $264K | 0.03% |
18,617
+4,000
| +27% | +$56.7K |
|
263
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $264K | 0.03% |
6,472
| – | – |
|
264
Wolfspeed
WOLF
$202M
| $259K | 0.03% |
4,088
+893
| +28% | +$56.6K |
|
265
Cable One
CABO
$891M
| $254K | 0.03% |
197
| – | – |
|
266
Sanofi
SNY
$121B
| $254K | 0.03% |
5,070
+144
| +3% | +$7.21K |
|
267
TSMC
TSM
$1.18T
| $252K | 0.03% |
3,083
-3,866
| -56% | -$316K |
|
268
Progyny
PGNY
$2.01B
| $251K | 0.03% |
8,657
-1,950
| -18% | -$56.5K |
|
269
Allstate
ALL
$53.6B
| $249K | 0.03% |
1,964
-101
| -5% | -$12.8K |
|
|
AZPN
270
DELISTED
Aspen Technology Inc
AZPN
| $248K | 0.03% |
+1,350
| New | +$248K |
|
271
Floor & Decor
FND
$8.51B
| $247K | 0.03% |
3,916
-760
| -16% | -$47.9K |
|
272
HubSpot
HUBS
$24.8B
| $243K | 0.03% |
809
+149
| +23% | +$44.8K |
|
273
Monster Beverage
MNST
$61.2B
| $239K | 0.03% |
2,583
-29
| -1% | -$2.68K |
|
274
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $236K | 0.03% |
7,929
+40
| +0.5% | +$1.19K |
|
275
Black Stone Minerals
BSM
$2.58B
| $231K | 0.03% |
16,867
| – | – |
|