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 | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$33B
| – | – |
-1,341
| Closed | -$253K |
|
277
Emerson Electric
EMR
$74.3B
| – | – |
-14,649
| Closed | -$909K |
|
278
Equinix
EQIX
$76.9B
| – | – |
-419
| Closed | -$294K |
|
279
Equity Residential
EQR
$25.3B
| – | – |
-8,004
| Closed | -$471K |
|
280
Entergy
ETR
$39.3B
| – | – |
-5,115
| Closed | -$480K |
|
281
Ford
F
$46.8B
| – | – |
-24,696
| Closed | -$150K |
|
282
Freeport-McMoran
FCX
$63.7B
| – | – |
-14,659
| Closed | -$170K |
|
283
FirstEnergy
FE
$25.2B
| – | – |
-12,505
| Closed | -$485K |
|
284
Green Dot
GDOT
$771M
| – | – |
-5,684
| Closed | -$279K |
|
|
285
Gilead Sciences
GILD
$140B
| – | – |
-22,401
| Closed | -$1.72M |
|
286
Grocery Outlet
GO
$1.78B
| – | – |
-5,202
| Closed | -$212K |
|
287
Genuine Parts
GPC
$19.4B
| – | – |
-5,155
| Closed | -$448K |
|
288
Garmin
GRMN
$46.5B
| – | – |
-6,197
| Closed | -$604K |
|
289
Icon
ICLR
$13.8B
| – | – |
-1,638
| Closed | -$276K |
|
290
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-3,010
| Closed | -$265K |
|
291
International Paper
IP
$26.2B
| – | – |
-11,206
| Closed | -$395K |
|
292
Kimberly-Clark
KMB
$42.8B
| – | – |
-7,485
| Closed | -$1.06M |
|
293
Linde
LIN
$224B
| – | – |
-1,279
| Closed | -$271K |
|
|
294
Lam Research
LRCX
$127B
| – | – |
-4,660
| Closed | -$1.51M |
|
295
Landstar System
LSTR
$4.59B
| – | – |
-2,234
| Closed | -$251K |
|
296
lululemon athletica
LULU
$24.2B
| – | – |
-1,174
| Closed | -$366K |
|
297
Southwest Airlines
LUV
$17.3B
| – | – |
-9,798
| Closed | -$335K |
|
298
MetLife
MET
$54.1B
| – | – |
-15,241
| Closed | -$557K |
|
299
Markel Group
MKL
$24.8B
| – | – |
-223
| Closed | -$206K |
|
300
Morgan Stanley
MS
$240B
| – | – |
-9,188
| Closed | -$444K |
|