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 | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.8B
| $968K | 0.19% |
178,517
-8,136
| -4% | -$44.1K |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $945K | 0.18% |
+2,888
| New | +$945K |
|
103
Intuitive Surgical
ISRG
$170B
| $919K | 0.18% |
+1,295
| New | +$919K |
|
104
Realty Income
O
$53.7B
| $894K | 0.17% |
+14,709
| New | +$894K |
|
105
Gartner
IT
$19B
| $879K | 0.17% |
+7,032
| New | +$879K |
|
106
Verisk Analytics
VRSK
$37.5B
| $844K | 0.16% |
+4,553
| New | +$844K |
|
107
Philip Morris
PM
$260B
| $836K | 0.16% |
11,146
-12,446
| -53% | -$934K |
|
108
Globant
GLOB
$2.96B
| $805K | 0.16% |
+4,491
| New | +$805K |
|
109
Phillips 66
PSX
$54B
| $805K | 0.16% |
15,538
-2,832
| -15% | -$147K |
|
110
MSCI
MSCI
$43.9B
| $791K | 0.15% |
+2,217
| New | +$791K |
|
111
AT&T
T
$209B
| $785K | 0.15% |
27,530
-24,833
| -47% | -$708K |
|
112
West Pharmaceutical
WST
$17.8B
| $781K | 0.15% |
+2,841
| New | +$781K |
|
113
Fastenal
FAST
$57B
| $768K | 0.15% |
+17,038
| New | +$768K |
|
114
Tyler Technologies
TYL
$24.4B
| $768K | 0.15% |
+2,203
| New | +$768K |
|
115
Pegasystems
PEGA
$9.27B
| $763K | 0.15% |
+6,304
| New | +$763K |
|
116
Protolabs
PRLB
$1.19B
| $753K | 0.15% |
+5,816
| New | +$753K |
|
117
Shopify
SHOP
$184B
| $747K | 0.14% |
730
+102
| +16% | +$104K |
|
118
CoStar Group
CSGP
$37.9B
| $712K | 0.14% |
+839
| New | +$712K |
|
119
Chemed
CHE
$6.67B
| $694K | 0.13% |
+1,444
| New | +$694K |
|
120
Five Below
FIVE
$8B
| $685K | 0.13% |
+5,392
| New | +$685K |
|
121
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $680K | 0.13% |
13,571
+1,806
| +15% | +$90.5K |
|
122
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $671K | 0.13% |
21,919
| – | – |
|
123
Teladoc Health
TDOC
$1.37B
| $665K | 0.13% |
+3,031
| New | +$665K |
|
124
Plains All American Pipeline
PAA
$12.7B
| $658K | 0.13% |
110,096
-12,577
| -10% | -$75.2K |
|
125
Vertex Pharmaceuticals
VRTX
$100B
| $637K | 0.12% |
2,340
-446
| -16% | -$121K |
|