IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-3.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+0.56%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
357
New
35
Increased
158
Reduced
94
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.81M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.99M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.77M |
| 5 |
Microsoft
MSFT
|
$4.76M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.93M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.64M |
| 5 |
Crown Castle
CCI
|
$5.45M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Energy | 7.75% |
| 3 | Healthcare | 7.19% |
| 4 | Financials | 6.73% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.34M | 0.13% |
47,113
+37,978
| +416% | +$1.08M |
|
|
FPF
127
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.31M | 0.13% |
59,406
-2,482
| -4% | -$54.6K |
|
128
CoStar Group
CSGP
$37.9B
| $1.29M | 0.13% |
19,423
+9,490
| +96% | +$632K |
|
129
Oracle
ORCL
$635B
| $1.28M | 0.13% |
15,510
+7,786
| +101% | +$644K |
|
130
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.27M | 0.13% |
+15,249
| New | +$1.27M |
|
131
American Express
AXP
$231B
| $1.27M | 0.13% |
+6,767
| New | +$1.27M |
|
132
Oneok
OKE
$48.1B
| $1.26M | 0.13% |
17,811
-380
| -2% | -$26.8K |
|
133
Paylocity
PCTY
$9.89B
| $1.24M | 0.12% |
6,048
-528
| -8% | -$109K |
|
134
Vanguard Growth ETF
VUG
$185B
| $1.23M | 0.12% |
4,266
| – | – |
|
135
Paycom
PAYC
$12.8B
| $1.19M | 0.12% |
3,443
+18
| +0.5% | +$6.24K |
|
136
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.19M | 0.12% |
24,357
+19,939
| +451% | +$977K |
|
137
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.19M | 0.12% |
+3,065
| New | +$1.19M |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.19M | 0.12% |
25,690
+4,263
| +20% | +$197K |
|
139
Linde
LIN
$224B
| $1.14M | 0.11% |
3,578
+1,116
| +45% | +$357K |
|
140
Walmart
WMT
$774B
| $1.12M | 0.11% |
7,495
+13
| +0.2% | +$1.94K |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.1M | 0.11% |
19,835
-2,978
| -13% | -$165K |
|
|
AVLR
142
DELISTED
Avalara, Inc.
AVLR
| $1.1M | 0.11% |
11,075
+3,735
| +51% | +$372K |
|
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.05M | 0.1% |
20,196
+1,441
| +8% | +$74.6K |
|
144
Verisk Analytics
VRSK
$37.5B
| $1.03M | 0.1% |
4,783
-4,107
| -46% | -$882K |
|
145
Novo Nordisk
NVO
$251B
| $1.02M | 0.1% |
9,219
-20
| -0.2% | -$2.22K |
|
146
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.02M | 0.1% |
18,637
+5,015
| +37% | +$275K |
|
147
Pfizer
PFE
$141B
| $1.02M | 0.1% |
19,733
+4,320
| +28% | +$224K |
|
148
ConocoPhillips
COP
$124B
| $1.02M | 0.1% |
10,172
-19
| -0.2% | -$1.9K |
|
149
Costco
COST
$418B
| $1.01M | 0.1% |
1,751
+357
| +26% | +$206K |
|
150
Vertex Pharmaceuticals
VRTX
$100B
| $1M | 0.1% |
3,833
-966
| -20% | -$252K |
|