IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+5.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+26%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
341
New
68
Increased
184
Reduced
58
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 4 |
Apple
AAPL
|
$4.85M |
| 5 |
Microsoft
MSFT
|
$4.58M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.84M |
| 3 |
iShares MBS ETF
MBB
|
$3.69M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.22M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 7.06% |
| 4 | Energy | 5.71% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.68M | 0.21% |
59,776
| – | – |
|
102
Five Below
FIVE
$8.26B
| $1.67M | 0.21% |
8,740
+1,873
| +27% | +$357K |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $1.6M | 0.2% |
4,715
+1,036
| +28% | +$352K |
|
104
EOG Resources
EOG
$68.8B
| $1.58M | 0.2% |
21,793
+880
| +4% | +$63.8K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.58M | 0.2% |
30,372
+4,116
| +16% | +$214K |
|
106
Realty Income
O
$52.8B
| $1.57M | 0.2% |
24,742
+8,655
| +54% | +$550K |
|
107
Align Technology
ALGN
$9.94B
| $1.56M | 0.2% |
2,883
-1,846
| -39% | -$1,000K |
|
108
Phillips 66
PSX
$54.1B
| $1.53M | 0.19% |
18,758
+2,463
| +15% | +$201K |
|
109
Globant
GLOB
$2.83B
| $1.53M | 0.19% |
7,363
+1,598
| +28% | +$332K |
|
110
Grand Canyon Education
LOPE
$5.71B
| $1.52M | 0.19% |
14,198
+6,034
| +74% | +$646K |
|
111
Tyler Technologies
TYL
$23.9B
| $1.52M | 0.19% |
3,582
+767
| +27% | +$326K |
|
112
Plains All American Pipeline
PAA
$12.4B
| $1.49M | 0.19% |
163,149
-149
| -0.1% | -$1.36K |
|
113
Williams Companies
WMB
$70.1B
| $1.49M | 0.19% |
62,700
+684
| +1% | +$16.2K |
|
114
Intuitive Surgical
ISRG
$168B
| $1.48M | 0.18% |
1,996
+374
| +23% | +$276K |
|
115
Energy Transfer Partners
ET
$60.8B
| $1.38M | 0.17% |
180,089
+346
| +0.2% | +$2.66K |
|
116
Fastenal
FAST
$56.5B
| $1.37M | 0.17% |
27,324
+5,779
| +27% | +$291K |
|
117
Bio-Techne
TECH
$8.31B
| $1.34M | 0.17% |
3,520
+745
| +27% | +$284K |
|
118
RB Global
RBA
$21.5B
| $1.33M | 0.17% |
22,762
+10,769
| +90% | +$631K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.31M | 0.16% |
14,247
-1,009
| -7% | -$92.4K |
|
120
Verisk Analytics
VRSK
$37B
| $1.31M | 0.16% |
7,387
+1,595
| +28% | +$282K |
|
121
West Pharmaceutical
WST
$17.5B
| $1.3M | 0.16% |
4,600
+1,030
| +29% | +$290K |
|
|
AMED
122
DELISTED
Amedisys
AMED
| $1.25M | 0.16% |
4,705
+1,684
| +56% | +$446K |
|
123
GoDaddy
GDDY
$20B
| $1.21M | 0.15% |
15,581
+3,273
| +27% | +$254K |
|
124
NVIDIA
NVDA
$4.16T
| $1.2M | 0.15% |
2,238
+120
| +6% | +$64.1K |
|
125
Kornit Digital
KRNT
$652M
| $1.19M | 0.15% |
12,038
+2,618
| +28% | +$259K |
|