IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+7.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(+17%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
355
New
24
Increased
210
Reduced
74
Closed
6
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$6.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.79M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.07M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.8M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.31M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.79M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 7.19% |
| 4 | Energy | 5.98% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Five Below
FIVE
$8B
| $1.95M | 0.21% |
10,081
+1,341
| +15% | +$259K |
|
102
Energy Transfer Partners
ET
$60.8B
| $1.94M | 0.21% |
182,059
+1,970
| +1% | +$20.9K |
|
103
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.91M | 0.21% |
38,005
+13,574
| +56% | +$684K |
|
104
Coca-Cola
KO
$297B
| $1.91M | 0.21% |
35,350
+3,082
| +10% | +$167K |
|
105
Align Technology
ALGN
$10.3B
| $1.91M | 0.2% |
3,126
+243
| +8% | +$148K |
|
106
EOG Resources
EOG
$68.2B
| $1.88M | 0.2% |
22,524
+731
| +3% | +$61K |
|
107
West Pharmaceutical
WST
$17.8B
| $1.88M | 0.2% |
5,229
+629
| +14% | +$226K |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $1.86M | 0.2% |
5,364
+649
| +14% | +$225K |
|
109
Globant
GLOB
$2.96B
| $1.85M | 0.2% |
8,446
+1,083
| +15% | +$237K |
|
110
Plains All American Pipeline
PAA
$12.7B
| $1.84M | 0.2% |
162,179
-970
| -0.6% | -$11K |
|
111
Tyler Technologies
TYL
$24.4B
| $1.84M | 0.2% |
4,065
+483
| +13% | +$219K |
|
112
Bio-Techne
TECH
$8.5B
| $1.81M | 0.19% |
4,020
+500
| +14% | +$225K |
|
113
NVIDIA
NVDA
$4.24T
| $1.78M | 0.19% |
2,222
-16
| -0.7% | -$12.8K |
|
114
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.72M | 0.18% |
59,776
| – | – |
|
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.72M | 0.18% |
33,714
-12,248
| -27% | -$623K |
|
116
Kornit Digital
KRNT
$669M
| $1.71M | 0.18% |
13,779
+1,741
| +14% | +$216K |
|
117
Williams Companies
WMB
$70.7B
| $1.7M | 0.18% |
63,978
+1,278
| +2% | +$33.9K |
|
118
Philip Morris
PM
$260B
| $1.65M | 0.18% |
16,683
+5,022
| +43% | +$498K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.65M | 0.18% |
30,379
+7
| +0% | +$380 |
|
120
Pegasystems
PEGA
$9.27B
| $1.63M | 0.17% |
11,706
+1,391
| +13% | +$194K |
|
121
Fastenal
FAST
$57B
| $1.63M | 0.17% |
31,290
+3,966
| +15% | +$206K |
|
122
Phillips 66
PSX
$54B
| $1.61M | 0.17% |
18,777
+19
| +0.1% | +$1.63K |
|
|
FPF
123
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.55M | 0.17% |
61,857
+12,216
| +25% | +$307K |
|
124
RB Global
RBA
$21.3B
| $1.55M | 0.17% |
26,192
+3,430
| +15% | +$203K |
|
125
GoDaddy
GDDY
$20.5B
| $1.53M | 0.16% |
17,646
+2,065
| +13% | +$180K |
|