IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+14.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$60.4M
(+29%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
921
New
699
Increased
94
Reduced
102
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.18M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.44M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.2M |
Top Sells
| 1 |
Accenture
ACN
|
+$2.22M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.89M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.54M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Energy | 15.52% |
| 3 | Financials | 3.22% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Emcor
EME
$27.8B
| $25K | 0.01% |
+340
| New | +$25K |
|
502
Graco
GGG
$14.2B
| $25K | 0.01% |
+505
| New | +$25K |
|
|
HES
503
DELISTED
Hess
HES
| $25K | 0.01% |
+422
| New | +$25K |
|
504
Alcoa
AA
$8.3B
| $24K | 0.01% |
+845
| New | +$24K |
|
|
ACB
505
Aurora Cannabis
ACB
$272M
| $24K | 0.01% |
+23
| New | +$24K |
|
506
Kroger
KR
$45B
| $24K | 0.01% |
+971
| New | +$24K |
|
507
MetLife
MET
$52.9B
| $24K | 0.01% |
+570
| New | +$24K |
|
508
Ovintiv
OVV
$10.6B
| $24K | 0.01% |
+670
| New | +$24K |
|
509
Plug Power
PLUG
$1.66B
| $24K | 0.01% |
+10,000
| New | +$24K |
|
510
Qualys
QLYS
$4.88B
| $24K | 0.01% |
+289
| New | +$24K |
|
511
RenaissanceRe
RNR
$11.3B
| $24K | 0.01% |
+169
| New | +$24K |
|
512
State Street
STT
$31.7B
| $24K | 0.01% |
+371
| New | +$24K |
|
513
Watsco
WSO
$16.6B
| $24K | 0.01% |
+168
| New | +$24K |
|
514
Ziff Davis
ZD
$1.58B
| $24K | 0.01% |
+316
| New | +$24K |
|
515
ACI Worldwide
ACIW
$5.28B
| $23K | 0.01% |
+686
| New | +$23K |
|
516
Delta Air Lines
DAL
$40.3B
| $23K | 0.01% |
+442
| New | +$23K |
|
517
Molina Healthcare
MOH
$9.51B
| $23K | 0.01% |
+162
| New | +$23K |
|
518
Omega Healthcare
OHI
$12.8B
| $23K | 0.01% |
+610
| New | +$23K |
|
519
Packaging Corp of America
PKG
$19.4B
| $23K | 0.01% |
+234
| New | +$23K |
|
|
WAGE
520
DELISTED
WageWorks, Inc.
WAGE
| $23K | 0.01% |
+608
| New | +$23K |
|
|
DNKN
521
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $22K | 0.01% |
+295
| New | +$22K |
|
|
WMGI
522
DELISTED
Wright Medical Group Inc
WMGI
| $22K | 0.01% |
+710
| New | +$22K |
|
|
ARRY
523
DELISTED
Array Biopharma Inc
ARRY
| $22K | 0.01% |
+908
| New | +$22K |
|
524
Acuity Brands
AYI
$10.3B
| $22K | 0.01% |
+182
| New | +$22K |
|
525
Cencora
COR
$57.7B
| $22K | 0.01% |
+278
| New | +$22K |
|