IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Quarter Return
+6.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$91.5M
Cap. Flow %
17.68%
Top 10 Hldgs %
37.23%
Holding
329
New
72
Increased
98
Reduced
55
Closed
81

Top Buys

1
AAPL icon
Apple
AAPL
$5.46M
2
MSFT icon
Microsoft
MSFT
$5.21M
3
NEE icon
NextEra Energy, Inc.
NEE
$4.66M
4
ABT icon
Abbott
ABT
$3.8M
5
APD icon
Air Products & Chemicals
APD
$3.46M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$1.72M
2
CMI icon
Cummins
CMI
$1.65M
3
TROW icon
T Rowe Price
TROW
$1.51M
4
LRCX icon
Lam Research
LRCX
$1.51M
5
UPS icon
United Parcel Service
UPS
$1.51M

Sector Composition

1 Technology 22.37%
2 Healthcare 7.14%
3 Financials 5.7%
4 Energy 4.84%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
126
IBM
IBM
$227B
$633K 0.12%
5,200
-4,342
-46% -$529K
BRMK
127
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$633K 0.12%
64,192
-25,000
-28% -$247K
PAYC icon
128
Paycom
PAYC
$12.8B
$612K 0.12%
+1,965
New +$612K
HEI icon
129
HEICO
HEI
$43.4B
$611K 0.12%
+5,837
New +$611K
JMBS icon
130
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$609K 0.12%
11,367
+4,151
+58% +$222K
WMT icon
131
Walmart
WMT
$774B
$606K 0.12%
4,328
-37
-0.8% -$5.18K
DIS icon
132
Walt Disney
DIS
$213B
$570K 0.11%
4,595
-2,909
-39% -$361K
AMED
133
DELISTED
Amedisys
AMED
$560K 0.11%
+2,368
New +$560K
RBA icon
134
RB Global
RBA
$21.3B
$548K 0.11%
+9,251
New +$548K
ENB icon
135
Enbridge
ENB
$105B
$544K 0.11%
18,619
+244
+1% +$7.13K
TWTR
136
DELISTED
Twitter, Inc.
TWTR
$544K 0.11%
12,229
-1,539
-11% -$68.5K
GDDY icon
137
GoDaddy
GDDY
$20.5B
$541K 0.1%
7,117
+4,025
+130% +$306K
TECH icon
138
Bio-Techne
TECH
$8.5B
$540K 0.1%
+2,179
New +$540K
BIIB icon
139
Biogen
BIIB
$19.4B
$530K 0.1%
1,870
+269
+17% +$76.2K
NVS icon
140
Novartis
NVS
$245B
$519K 0.1%
5,964
+379
+7% +$33K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$516K 0.1%
6,148
-5,575
-48% -$468K
OLLI icon
142
Ollie's Bargain Outlet
OLLI
$7.78B
$515K 0.1%
5,892
+2,331
+65% +$204K
BL icon
143
BlackLine
BL
$3.36B
$514K 0.1%
+5,737
New +$514K
LOPE icon
144
Grand Canyon Education
LOPE
$5.66B
$514K 0.1%
+6,433
New +$514K
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$486K 0.09%
5,647
+37
+0.7% +$3.18K
KRNT icon
146
Kornit Digital
KRNT
$669M
$481K 0.09%
+7,413
New +$481K
ORCL icon
147
Oracle
ORCL
$635B
$481K 0.09%
8,053
-232
-3% -$13.9K
OKE icon
148
Oneok
OKE
$48.1B
$477K 0.09%
18,361
-70
-0.4% -$1.82K
PFE icon
149
Pfizer
PFE
$141B
$476K 0.09%
12,964
-17,165
-57% -$630K
ALRM icon
150
Alarm.com
ALRM
$2.93B
$447K 0.09%
+8,086
New +$447K
4 5
6
7 8