IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+0.39%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
361
New
12
Increased
173
Reduced
108
Closed
26
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$8.86M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.24M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.87M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.62M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.24M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.08M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.49M |
| 4 |
Microsoft
MSFT
|
$3.08M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 7.22% |
| 4 | Energy | 5.67% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.65M | 0.17% |
32,693
-1,021
| -3% | -$51.7K |
|
127
Plains All American Pipeline
PAA
$12.7B
| $1.65M | 0.17% |
161,795
-384
| -0.2% | -$3.9K |
|
128
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.58M | 0.17% |
59,586
-190
| -0.3% | -$5.05K |
|
129
Pegasystems
PEGA
$9.27B
| $1.58M | 0.17% |
12,426
+720
| +6% | +$91.5K |
|
|
FPF
130
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.55M | 0.16% |
61,872
+15
| +0% | +$375 |
|
131
Philip Morris
PM
$260B
| $1.53M | 0.16% |
16,172
-511
| -3% | -$48.4K |
|
132
Corning
GLW
$57.4B
| $1.53M | 0.16% |
+41,814
| New | +$1.53M |
|
133
Grand Canyon Education
LOPE
$5.66B
| $1.52M | 0.16% |
17,259
+826
| +5% | +$72.7K |
|
|
AVLR
134
DELISTED
Avalara, Inc.
AVLR
| $1.51M | 0.16% |
8,611
+441
| +5% | +$77.1K |
|
135
HEICO
HEI
$43.4B
| $1.49M | 0.16% |
11,271
+555
| +5% | +$73.2K |
|
136
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.4M | 0.15% |
14,247
| – | – |
|
137
Oracle
ORCL
$635B
| $1.38M | 0.15% |
15,781
-264
| -2% | -$23K |
|
138
CoStar Group
CSGP
$37.9B
| $1.37M | 0.14% |
15,891
+801
| +5% | +$69K |
|
139
BlackLine
BL
$3.36B
| $1.33M | 0.14% |
11,296
+539
| +5% | +$63.7K |
|
|
DEN
140
DELISTED
Denbury Inc.
DEN
| $1.32M | 0.14% |
18,785
| – | – |
|
141
Charles River Laboratories
CRL
$8.04B
| $1.32M | 0.14% |
3,197
+177
| +6% | +$73K |
|
142
IBM
IBM
$227B
| $1.3M | 0.14% |
9,382
+565
| +6% | +$78.5K |
|
143
Phillips 66
PSX
$54B
| $1.3M | 0.14% |
18,569
-208
| -1% | -$14.6K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.3M | 0.14% |
25,900
-4,479
| -15% | -$224K |
|
145
GoDaddy
GDDY
$20.5B
| $1.29M | 0.14% |
18,509
+863
| +5% | +$60.1K |
|
146
Eversource Energy
ES
$23.8B
| $1.27M | 0.13% |
15,570
+139
| +0.9% | +$11.4K |
|
147
Alarm.com
ALRM
$2.93B
| $1.24M | 0.13% |
15,848
+833
| +6% | +$65.1K |
|
148
Vanguard Growth ETF
VUG
$185B
| $1.24M | 0.13% |
4,266
| – | – |
|
149
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.24M | 0.13% |
3,065
| – | – |
|
150
Guidewire Software
GWRE
$18.3B
| $1.2M | 0.13% |
10,057
+515
| +5% | +$61.2K |
|