IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+12.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$115M
(+22%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
279
New
31
Increased
157
Reduced
60
Closed
6
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.67M |
| 2 |
iShares MBS ETF
MBB
|
$5.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.61M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.09M |
| 2 |
iShares US Financial Services ETF
IYG
|
$3.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 4 |
United Parcel Service
UPS
|
$2.65M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.45M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.71% |
| 4 | Energy | 5.58% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.3B
| $1.24M | 0.2% |
62,016
+315
| +0.5% | +$6.31K |
|
102
Tyler Technologies
TYL
$23.9B
| $1.23M | 0.19% |
2,815
+612
| +28% | +$267K |
|
103
Five Below
FIVE
$8.44B
| $1.2M | 0.19% |
6,867
+1,475
| +27% | +$258K |
|
104
Verisk Analytics
VRSK
$37.4B
| $1.2M | 0.19% |
5,792
+1,239
| +27% | +$257K |
|
|
FPF
105
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.15M | 0.18% |
47,591
-5,625
| -11% | -$135K |
|
106
Phillips 66
PSX
$53.2B
| $1.14M | 0.18% |
16,295
+757
| +5% | +$53K |
|
107
Paycom
PAYC
$12.7B
| $1.12M | 0.18% |
2,483
+518
| +26% | +$234K |
|
108
Energy Transfer Partners
ET
$60.6B
| $1.11M | 0.18% |
179,743
+1,226
| +0.7% | +$7.58K |
|
109
NVIDIA
NVDA
$4.16T
| $1.11M | 0.17% |
84,720
+8,280
| +11% | +$108K |
|
110
Alibaba
BABA
$312B
| $1.1M | 0.17% |
4,703
-52
| -1% | -$12.1K |
|
111
Vanguard Growth ETF
VUG
$186B
| $1.08M | 0.17% |
4,266
| – | – |
|
112
Pegasystems
PEGA
$9.17B
| $1.08M | 0.17% |
16,144
+3,536
| +28% | +$236K |
|
113
Alarm.com
ALRM
$2.82B
| $1.06M | 0.17% |
10,213
+2,127
| +26% | +$220K |
|
114
Fastenal
FAST
$57.5B
| $1.05M | 0.17% |
43,090
+9,014
| +26% | +$220K |
|
115
EOG Resources
EOG
$66.5B
| $1.04M | 0.16% |
+20,913
| New | +$1.04M |
|
116
GoDaddy
GDDY
$20B
| $1.02M | 0.16% |
12,308
+5,191
| +73% | +$431K |
|
117
West Pharmaceutical
WST
$17.9B
| $1.01M | 0.16% |
3,570
+729
| +26% | +$206K |
|
118
Realty Income
O
$53.1B
| $1M | 0.16% |
16,602
+1,422
| +9% | +$85.7K |
|
119
Chemed
CHE
$6.72B
| $983K | 0.16% |
1,845
+401
| +28% | +$214K |
|
120
HEICO
HEI
$44.6B
| $978K | 0.15% |
7,388
+1,551
| +27% | +$205K |
|
121
BlackLine
BL
$3.29B
| $972K | 0.15% |
7,285
+1,548
| +27% | +$207K |
|
122
CoStar Group
CSGP
$37.4B
| $970K | 0.15% |
10,500
+2,110
| +25% | +$195K |
|
123
Shopify
SHOP
$186B
| $954K | 0.15% |
8,430
+1,130
| +15% | +$128K |
|
|
AMED
124
DELISTED
Amedisys
AMED
| $886K | 0.14% |
3,021
+653
| +28% | +$192K |
|
125
Bio-Techne
TECH
$8.11B
| $881K | 0.14% |
11,100
+2,384
| +27% | +$189K |
|