IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+4.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$51.3M
(+27%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
841
New
586
Increased
73
Reduced
152
Closed
5
Top Buys
| 1 |
Accenture
ACN
|
+$26.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.34M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.83M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.86M |
Top Sells
| 1 |
InterContinental Hotels
IHG
|
+$4.55M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.79M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$907K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$464K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$444K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Energy | 17.32% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Embraer
ERJ
$11B
| $21K | 0.01% |
+843
| New | +$21K |
|
577
Henry Schein
HSIC
$8.2B
| $21K | 0.01% |
+367
| New | +$21K |
|
578
Hercules Capital
HTGC
$3.51B
| $21K | 0.01% |
+1,623
| New | +$21K |
|
579
ICU Medical
ICUI
$3.22B
| $21K | 0.01% |
+73
| New | +$21K |
|
580
Jazz Pharmaceuticals
JAZZ
$7.8B
| $21K | 0.01% |
+124
| New | +$21K |
|
581
Nabors Industries
NBR
$587M
| $21K | 0.01% |
+66
| New | +$21K |
|
582
Ryanair
RYAAY
$31.7B
| $21K | 0.01% |
+460
| New | +$21K |
|
583
Supernus Pharmaceuticals
SUPN
$2.58B
| $21K | 0.01% |
+353
| New | +$21K |
|
584
TripAdvisor
TRIP
$2.06B
| $21K | 0.01% |
+379
| New | +$21K |
|
585
Under Armour Class C
UA
$2.09B
| $21K | 0.01% |
+1,000
| New | +$21K |
|
|
RPT
586
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $21K | 0.01% |
+1,583
| New | +$21K |
|
587
Baytex Energy
BTE
$1.71B
| $20K | 0.01% |
+5,918
| New | +$20K |
|
588
Estee Lauder
EL
$31.9B
| $20K | 0.01% |
+143
| New | +$20K |
|
589
IDEX
IEX
$12.2B
| $20K | 0.01% |
+148
| New | +$20K |
|
590
ArcelorMittal
MT
$25.7B
| $20K | 0.01% |
+707
| New | +$20K |
|
591
Plug Power
PLUG
$1.63B
| $20K | 0.01% |
+10,000
| New | +$20K |
|
592
PPG Industries
PPG
$24.7B
| $20K | 0.01% |
+190
| New | +$20K |
|
593
Synchrony
SYF
$28.3B
| $20K | 0.01% |
+601
| New | +$20K |
|
594
Yelp
YELP
$2B
| $20K | 0.01% |
+500
| New | +$20K |
|
|
AUD
595
DELISTED
Audacy, Inc.
AUD
| $20K | 0.01% |
+2,699
| New | +$20K |
|
596
Domino's
DPZ
$15.6B
| $19K | 0.01% |
+68
| New | +$19K |
|
597
Graco
GGG
$14B
| $19K | 0.01% |
+429
| New | +$19K |
|
598
Huazhu Hotels Group
HTHT
$11.4B
| $19K | 0.01% |
+456
| New | +$19K |
|
599
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $19K | 0.01% |
+516
| New | +$19K |
|
600
Waste Connections
WCN
$45.7B
| $19K | 0.01% |
+258
| New | +$19K |
|