IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+6.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+25%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
329
New
72
Increased
98
Reduced
55
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
Microsoft
MSFT
|
$5.21M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.66M |
| 4 |
Abbott
ABT
|
$3.8M |
| 5 |
Air Products & Chemicals
APD
|
$3.46M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.72M |
| 2 |
Cummins
CMI
|
$1.65M |
| 3 |
T Rowe Price
TROW
|
$1.51M |
| 4 |
Lam Research
LRCX
|
$1.51M |
| 5 |
United Parcel Service
UPS
|
$1.51M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 5.7% |
| 4 | Energy | 4.84% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rollins
ROL
$27.5B
| $447K | 0.09% |
+8,255
| New | +$447K |
|
152
Magnolia Oil & Gas
MGY
$4.61B
| $445K | 0.09% |
86,000
| – | – |
|
153
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $444K | 0.09% |
3,648
+696
| +24% | +$84.7K |
|
154
Eversource Energy
ES
$23.6B
| $441K | 0.09% |
+5,276
| New | +$441K |
|
155
Neogen
NEOG
$1.2B
| $437K | 0.08% |
+5,587
| New | +$437K |
|
156
Seagate
STX
$36B
| $437K | 0.08% |
8,860
+1,336
| +18% | +$65.9K |
|
157
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $420K | 0.08% |
16,825
| – | – |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $418K | 0.08% |
2,417
| – | – |
|
159
AMN Healthcare
AMN
$795M
| $411K | 0.08% |
+7,026
| New | +$411K |
|
160
ConocoPhillips
COP
$122B
| $411K | 0.08% |
12,522
-17
| -0.1% | -$558 |
|
161
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $411K | 0.08% |
3,197
| – | – |
|
162
A.O. Smith
AOS
$9.88B
| $409K | 0.08% |
+7,741
| New | +$409K |
|
163
L3Harris
LHX
$51.8B
| $404K | 0.08% |
2,379
-1,426
| -37% | -$242K |
|
164
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $398K | 0.08% |
7,666
| – | – |
|
165
Novo Nordisk
NVO
$248B
| $397K | 0.08% |
5,714
+1,328
| +30% | +$92.3K |
|
166
LyondellBasell Industries
LYB
$17.7B
| $391K | 0.08% |
+5,541
| New | +$391K |
|
167
Netflix
NFLX
$512B
| $390K | 0.08% |
779
| – | – |
|
168
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $390K | 0.08% |
3,761
+310
| +9% | +$32.1K |
|
169
Cognex
CGNX
$7.32B
| $384K | 0.07% |
+5,906
| New | +$384K |
|
170
Vanguard S&P 500 ETF
VOO
$717B
| $378K | 0.07% |
1,228
+6
| +0.5% | +$1.85K |
|
171
Vanguard Value ETF
VTV
$143B
| $378K | 0.07% |
3,618
+5
| +0.1% | +$522 |
|
172
Workiva
WK
$4.46B
| $377K | 0.07% |
+6,754
| New | +$377K |
|
173
TE Connectivity
TEL
$60B
| $376K | 0.07% |
3,845
-448
| -10% | -$43.8K |
|
174
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $363K | 0.07% |
7,271
| – | – |
|
175
Costco
COST
$417B
| $361K | 0.07% |
1,016
-882
| -46% | -$313K |
|