IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+5.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+26%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
341
New
68
Increased
184
Reduced
58
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 4 |
Apple
AAPL
|
$4.85M |
| 5 |
Microsoft
MSFT
|
$4.58M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.84M |
| 3 |
iShares MBS ETF
MBB
|
$3.69M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.22M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 7.06% |
| 4 | Energy | 5.71% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPF
126
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.19M | 0.15% |
49,641
+2,050
| +4% | +$49.1K |
|
127
HEICO
HEI
$43.8B
| $1.18M | 0.15% |
9,394
+2,006
| +27% | +$252K |
|
128
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.18M | 0.15% |
24,431
+18,734
| +329% | +$904K |
|
129
Pegasystems
PEGA
$9.17B
| $1.18M | 0.15% |
10,315
+2,243
| +28% | +$256K |
|
130
IBM
IBM
$224B
| $1.17M | 0.15% |
8,757
+2,781
| +47% | +$371K |
|
131
Paycom
PAYC
$12.4B
| $1.17M | 0.15% |
3,152
+669
| +27% | +$247K |
|
132
Alarm.com
ALRM
$2.88B
| $1.13M | 0.14% |
13,095
+2,882
| +28% | +$249K |
|
133
Oracle
ORCL
$630B
| $1.12M | 0.14% |
15,906
+8,129
| +105% | +$570K |
|
134
iShares Expanded Tech Sector ETF
IGM
$8.54B
| $1.11M | 0.14% |
+3,065
| New | +$1.11M |
|
135
CoStar Group
CSGP
$37.4B
| $1.1M | 0.14% |
1,340
+290
| +28% | +$238K |
|
136
Vanguard Growth ETF
VUG
$183B
| $1.1M | 0.14% |
4,266
| – | – |
|
|
DEN
137
DELISTED
Denbury Inc.
DEN
| $1.09M | 0.14% |
22,785
| – | – |
|
138
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.08M | 0.13% |
21,194
+16,220
| +326% | +$823K |
|
139
Philip Morris
PM
$261B
| $1.04M | 0.13% |
11,661
+1,099
| +10% | +$97.5K |
|
140
MSCI
MSCI
$42.7B
| $1.03M | 0.13% |
2,465
-340
| -12% | -$143K |
|
141
BlackLine
BL
$3.33B
| $1.02M | 0.13% |
9,402
+2,117
| +29% | +$229K |
|
142
Workiva
WK
$4.29B
| $982K | 0.12% |
11,130
+2,436
| +28% | +$215K |
|
143
IAC Inc
IAC
$2.9B
| $954K | 0.12% |
4,411
+954
| +28% | +$206K |
|
144
American Express
AXP
$230B
| $923K | 0.12% |
+6,526
| New | +$923K |
|
145
Alibaba
BABA
$329B
| $923K | 0.12% |
4,069
-634
| -13% | -$144K |
|
146
Lowe's Companies
LOW
$145B
| $917K | 0.11% |
+4,820
| New | +$917K |
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $915K | 0.11% |
6,756
-8,628
| -56% | -$1.17M |
|
148
Oneok
OKE
$46.7B
| $901K | 0.11% |
17,776
+1,083
| +6% | +$54.9K |
|
149
Pfizer
PFE
$141B
| $885K | 0.11% |
24,430
+11,560
| +90% | +$419K |
|
150
Rollins
ROL
$27.4B
| $880K | 0.11% |
25,555
+5,573
| +28% | +$192K |
|