IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+7.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(+17%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
355
New
24
Increased
210
Reduced
74
Closed
6
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$6.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.79M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.07M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.8M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.31M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.79M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 7.19% |
| 4 | Energy | 5.98% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO
HEI
$43.4B
| $1.49M | 0.16% |
10,716
+1,322
| +14% | +$184K |
|
127
MSCI
MSCI
$43.9B
| $1.48M | 0.16% |
2,777
+312
| +13% | +$166K |
|
128
Grand Canyon Education
LOPE
$5.66B
| $1.48M | 0.16% |
16,433
+2,235
| +16% | +$201K |
|
129
Verisk Analytics
VRSK
$37.5B
| $1.46M | 0.16% |
8,353
+966
| +13% | +$169K |
|
|
DEN
130
DELISTED
Denbury Inc.
DEN
| $1.44M | 0.15% |
18,785
-4,000
| -18% | -$307K |
|
131
Workiva
WK
$4.61B
| $1.41M | 0.15% |
12,676
+1,546
| +14% | +$172K |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.41M | 0.15% |
14,247
| – | – |
|
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.35M | 0.14% |
18,342
-24,293
| -57% | -$1.79M |
|
|
AVLR
134
DELISTED
Avalara, Inc.
AVLR
| $1.32M | 0.14% |
8,170
+3,627
| +80% | +$587K |
|
|
AMED
135
DELISTED
Amedisys
AMED
| $1.31M | 0.14% |
5,361
+656
| +14% | +$161K |
|
136
IBM
IBM
$227B
| $1.29M | 0.14% |
8,817
+60
| +0.7% | +$8.79K |
|
137
Paycom
PAYC
$12.8B
| $1.28M | 0.14% |
3,515
+363
| +12% | +$132K |
|
138
Alarm.com
ALRM
$2.93B
| $1.27M | 0.14% |
15,015
+1,920
| +15% | +$163K |
|
|
139
iShares US Medical Devices ETF
IHI
$4.33B
| $1.26M | 0.14% |
3,486
-8,504
| -71% | -$3.07M |
|
140
CoStar Group
CSGP
$37.9B
| $1.25M | 0.13% |
15,090
+13,750
| +1,026% | +$1.14M |
|
141
Oracle
ORCL
$635B
| $1.25M | 0.13% |
16,045
+139
| +0.9% | +$10.8K |
|
142
Eversource Energy
ES
$23.8B
| $1.24M | 0.13% |
15,431
+5,717
| +59% | +$459K |
|
143
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.24M | 0.13% |
3,065
| – | – |
|
144
Vanguard Growth ETF
VUG
$185B
| $1.22M | 0.13% |
4,266
| – | – |
|
145
Paylocity
PCTY
$9.89B
| $1.22M | 0.13% |
6,379
+3,147
| +97% | +$600K |
|
146
BlackLine
BL
$3.36B
| $1.2M | 0.13% |
10,757
+1,355
| +14% | +$151K |
|
147
Charles River Laboratories
CRL
$8.04B
| $1.12M | 0.12% |
3,020
+327
| +12% | +$121K |
|
148
Fiverr
FVRR
$870M
| $1.08M | 0.12% |
4,472
+789
| +21% | +$191K |
|
149
Guidewire Software
GWRE
$18.3B
| $1.08M | 0.12% |
9,542
+1,168
| +14% | +$132K |
|
150
Pfizer
PFE
$141B
| $1.07M | 0.11% |
27,203
+2,773
| +11% | +$109K |
|