IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+12.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$115M
(+22%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
279
New
31
Increased
157
Reduced
60
Closed
6
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.67M |
| 2 |
iShares MBS ETF
MBB
|
$5.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.61M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.09M |
| 2 |
iShares US Financial Services ETF
IYG
|
$3.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 4 |
United Parcel Service
UPS
|
$2.65M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.45M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.71% |
| 4 | Energy | 5.58% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $874K | 0.14% |
10,562
-584
| -5% | -$48.3K |
|
127
Kornit Digital
KRNT
$687M
| $840K | 0.13% |
9,420
+2,007
| +27% | +$179K |
|
128
Guidewire Software
GWRE
$22B
| $839K | 0.13% |
6,517
+3,682
| +130% | +$474K |
|
129
RB Global
RBA
$21.4B
| $834K | 0.13% |
11,993
+2,742
| +30% | +$191K |
|
130
Protolabs
PRLB
$1.19B
| $819K | 0.13% |
5,342
-474
| -8% | -$72.7K |
|
131
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $812K | 0.13% |
6,988
+3,227
| +86% | +$375K |
|
132
Unilever
UL
$158B
| $806K | 0.13% |
13,360
+7,792
| +140% | +$470K |
|
133
Workiva
WK
$4.48B
| $797K | 0.13% |
8,694
+1,940
| +29% | +$178K |
|
134
Rollins
ROL
$27.4B
| $781K | 0.12% |
19,982
+7,599
| +61% | +$297K |
|
135
American Tower
AMT
$92.9B
| $766K | 0.12% |
+3,413
| New | +$766K |
|
136
Grand Canyon Education
LOPE
$5.74B
| $760K | 0.12% |
8,164
+1,731
| +27% | +$161K |
|
137
IBM
IBM
$232B
| $752K | 0.12% |
6,251
+812
| +15% | +$97.7K |
|
138
Novartis
NVS
$251B
| $752K | 0.12% |
7,961
+1,997
| +33% | +$189K |
|
139
Teladoc Health
TDOC
$1.38B
| $741K | 0.12% |
3,704
+673
| +22% | +$135K |
|
140
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $735K | 0.12% |
21,869
-50
| -0.2% | -$1.68K |
|
141
White Mountains Insurance
WTM
$4.63B
| $721K | 0.11% |
+721
| New | +$721K |
|
142
Walt Disney
DIS
$212B
| $710K | 0.11% |
3,918
-677
| -15% | -$123K |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $683K | 0.11% |
2,892
+552
| +24% | +$130K |
|
144
TSMC
TSM
$1.26T
| $663K | 0.1% |
6,082
+1,726
| +40% | +$188K |
|
145
IAC Inc
IAC
$2.98B
| $655K | 0.1% |
6,334
+1,363
| +27% | +$141K |
|
146
Oneok
OKE
$45.7B
| $641K | 0.1% |
16,693
-1,668
| -9% | -$64.1K |
|
147
Walmart
WMT
$801B
| $616K | 0.1% |
12,816
-168
| -1% | -$8.08K |
|
148
AMN Healthcare
AMN
$799M
| $612K | 0.1% |
8,960
+1,934
| +28% | +$132K |
|
|
TWTR
149
DELISTED
Twitter, Inc.
TWTR
| $612K | 0.1% |
11,299
-930
| -8% | -$50.4K |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $611K | 0.1% |
5,093
+1,445
| +40% | +$173K |
|