IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-3.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+0.56%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
357
New
35
Increased
158
Reduced
94
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.81M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.99M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.77M |
| 5 |
Microsoft
MSFT
|
$4.76M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.93M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.64M |
| 5 |
Crown Castle
CCI
|
$5.45M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Energy | 7.75% |
| 3 | Healthcare | 7.19% |
| 4 | Financials | 6.73% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$57B
| $1.8M | 0.18% |
30,298
-2,596
| -8% | -$154K |
|
102
Keurig Dr Pepper
KDP
$39.5B
| $1.77M | 0.18% |
+46,560
| New | +$1.77M |
|
103
iShares MBS ETF
MBB
$41B
| $1.75M | 0.17% |
17,197
+1,334
| +8% | +$136K |
|
104
IBM
IBM
$227B
| $1.75M | 0.17% |
13,433
+4,258
| +46% | +$554K |
|
105
West Pharmaceutical
WST
$17.8B
| $1.73M | 0.17% |
4,216
-1,301
| -24% | -$534K |
|
106
Tyler Technologies
TYL
$24.4B
| $1.71M | 0.17% |
3,844
-455
| -11% | -$202K |
|
107
Bio-Techne
TECH
$8.5B
| $1.66M | 0.16% |
3,821
-396
| -9% | -$172K |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $1.62M | 0.16% |
5,093
-577
| -10% | -$183K |
|
109
Walt Disney
DIS
$213B
| $1.62M | 0.16% |
11,778
+6,627
| +129% | +$909K |
|
110
Corning
GLW
$57.4B
| $1.61M | 0.16% |
43,563
+1,167
| +3% | +$43.1K |
|
111
Phillips 66
PSX
$54B
| $1.6M | 0.16% |
18,479
+392
| +2% | +$33.9K |
|
112
HEICO
HEI
$43.4B
| $1.59M | 0.16% |
10,352
-912
| -8% | -$140K |
|
113
Align Technology
ALGN
$10.3B
| $1.57M | 0.16% |
3,593
+269
| +8% | +$117K |
|
114
Philip Morris
PM
$260B
| $1.54M | 0.15% |
16,409
+14
| +0.1% | +$1.32K |
|
115
Grand Canyon Education
LOPE
$5.66B
| $1.54M | 0.15% |
15,844
+9,162
| +137% | +$890K |
|
116
Plains All American Pipeline
PAA
$12.7B
| $1.53M | 0.15% |
142,214
+231
| +0.2% | +$2.49K |
|
117
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.53M | 0.15% |
62,786
-1,205
| -2% | -$29.4K |
|
118
Five Below
FIVE
$8B
| $1.51M | 0.15% |
9,534
+789
| +9% | +$125K |
|
|
AMED
119
DELISTED
Amedisys
AMED
| $1.49M | 0.15% |
8,627
+5,697
| +194% | +$981K |
|
120
RB Global
RBA
$21.3B
| $1.46M | 0.14% |
24,674
-38
| -0.2% | -$2.24K |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.44M | 0.14% |
14,247
| – | – |
|
122
GoDaddy
GDDY
$20.5B
| $1.42M | 0.14% |
17,002
+4,008
| +31% | +$335K |
|
123
Eversource Energy
ES
$23.8B
| $1.41M | 0.14% |
15,955
+400
| +3% | +$35.3K |
|
124
Workiva
WK
$4.61B
| $1.4M | 0.14% |
11,852
-1,195
| -9% | -$141K |
|
125
Targa Resources
TRGP
$36.1B
| $1.35M | 0.13% |
17,843
-213
| -1% | -$16.1K |
|