IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-13.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-17%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
347
New
19
Increased
77
Reduced
171
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$12.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$8.07M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$5.62M |
| 4 |
Crown Castle
CCI
|
$4.53M |
| 5 |
Realty Income
O
|
$4.07M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.63M |
| 3 |
Exxon Mobil
XOM
|
$4.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.04M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Energy | 8.06% |
| 3 | Healthcare | 7.16% |
| 4 | Financials | 6.29% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$18.8B
| $1.9M | 0.23% |
7,875
-1,650
| -17% | -$399K |
|
102
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.9M | 0.23% |
39,817
+356
| +0.9% | +$17K |
|
103
Corning
GLW
$58.3B
| $1.78M | 0.21% |
56,399
+12,836
| +29% | +$404K |
|
104
Intel
INTC
$105B
| $1.75M | 0.21% |
46,876
-5,867
| -11% | -$220K |
|
105
Best Buy
BBY
$15.4B
| $1.74M | 0.21% |
26,730
-1,730
| -6% | -$113K |
|
106
iShares US Medical Devices ETF
IHI
$4.28B
| $1.72M | 0.21% |
34,186
-591
| -2% | -$29.8K |
|
107
Energy Transfer Partners
ET
$60.8B
| $1.71M | 0.2% |
171,635
+619
| +0.4% | +$6.18K |
|
108
Intuitive Surgical
ISRG
$167B
| $1.66M | 0.2% |
8,285
+516
| +7% | +$104K |
|
109
Honeywell
HON
$138B
| $1.6M | 0.19% |
9,174
-526
| -5% | -$91.5K |
|
110
IBM
IBM
$223B
| $1.57M | 0.19% |
11,147
-2,286
| -17% | -$323K |
|
111
Philip Morris
PM
$260B
| $1.54M | 0.18% |
15,618
-791
| -5% | -$78.1K |
|
112
Phillips 66
PSX
$53.6B
| $1.51M | 0.18% |
18,431
-48
| -0.3% | -$3.94K |
|
113
NVIDIA
NVDA
$4.1T
| $1.51M | 0.18% |
9,935
+889
| +10% | +$135K |
|
114
iShares MBS ETF
MBB
$40.7B
| $1.49M | 0.18% |
15,294
-1,903
| -11% | -$186K |
|
115
DocuSign
DOCU
$14.9B
| $1.46M | 0.17% |
25,387
+2,760
| +12% | +$158K |
|
116
Plains All American Pipeline
PAA
$12.5B
| $1.37M | 0.16% |
139,615
-2,599
| -2% | -$25.5K |
|
117
Eversource Energy
ES
$23.5B
| $1.35M | 0.16% |
15,965
+10
| +0.1% | +$845 |
|
118
RB Global
RBA
$21.5B
| $1.33M | 0.16% |
20,417
-4,257
| -17% | -$277K |
|
119
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $1.33M | 0.16% |
49,584
+2,471
| +5% | +$66.1K |
|
120
PIMCO Dynamic Income Fund
PDI
$7.43B
| $1.31M | 0.16% |
62,786
| – | – |
|
121
Illumina
ILMN
$15.2B
| $1.28M | 0.15% |
6,914
+645
| +10% | +$119K |
|
122
Fastenal
FAST
$56.5B
| $1.22M | 0.15% |
24,355
-5,943
| -20% | -$297K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $1.16M | 0.14% |
13,786
-461
| -3% | -$38.6K |
|
124
Globant
GLOB
$2.81B
| $1.14M | 0.14% |
6,532
-1,460
| -18% | -$254K |
|
125
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $1.13M | 0.13% |
27,543
+3,186
| +13% | +$130K |
|