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 | |
|---|---|---|---|---|---|---|
151
Guidewire Software
GWRE
$18.3B
| $851K | 0.11% |
8,374
+1,857
| +28% | +$189K |
|
152
Shopify
SHOP
$181B
| $849K | 0.11% |
767
-76
| -9% | -$84.1K |
|
153
AMN Healthcare
AMN
$786M
| $842K | 0.11% |
11,430
+2,470
| +28% | +$182K |
|
154
Eversource Energy
ES
$23.6B
| $841K | 0.11% |
9,714
+3,938
| +68% | +$341K |
|
155
A.O. Smith
AOS
$9.86B
| $838K | 0.1% |
12,389
+2,489
| +25% | +$168K |
|
156
Linde
LIN
$222B
| $830K | 0.1% |
2,962
+1,396
| +89% | +$391K |
|
157
Walmart
WMT
$781B
| $811K | 0.1% |
5,974
+1,702
| +40% | +$231K |
|
158
Neogen
NEOG
$1.23B
| $809K | 0.1% |
9,096
+1,978
| +28% | +$176K |
|
159
Fiverr
FVRR
$854M
| $800K | 0.1% |
+3,683
| New | +$800K |
|
160
White Mountains Insurance
WTM
$4.73B
| $797K | 0.1% |
715
-6
| -0.8% | -$6.69K |
|
161
Vertex Pharmaceuticals
VRTX
$103B
| $791K | 0.1% |
3,680
+788
| +27% | +$169K |
|
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $789K | 0.1% |
21,719
-150
| -0.7% | -$5.45K |
|
163
Charles River Laboratories
CRL
$7.94B
| $781K | 0.1% |
+2,693
| New | +$781K |
|
164
TE Connectivity
TEL
$60.4B
| $777K | 0.1% |
6,021
+2,492
| +71% | +$322K |
|
165
Unilever
UL
$156B
| $768K | 0.1% |
13,748
+388
| +3% | +$21.7K |
|
166
Cognex
CGNX
$7.43B
| $765K | 0.1% |
9,217
+1,875
| +26% | +$156K |
|
167
Ollie's Bargain Outlet
OLLI
$7.75B
| $753K | 0.09% |
8,653
+1,786
| +26% | +$155K |
|
168
AT&T
T
$208B
| $748K | 0.09% |
24,707
+4,673
| +23% | +$141K |
|
169
TSMC
TSM
$1.18T
| $743K | 0.09% |
6,280
+198
| +3% | +$23.4K |
|
170
ConocoPhillips
COP
$124B
| $728K | 0.09% |
13,750
+597
| +5% | +$31.6K |
|
171
Chemed
CHE
$6.76B
| $718K | 0.09% |
1,562
-283
| -15% | -$130K |
|
172
Exponent
EXPO
$3.63B
| $699K | 0.09% |
7,171
+1,535
| +27% | +$150K |
|
173
Simon Property Group
SPG
$58.4B
| $698K | 0.09% |
6,138
+1,189
| +24% | +$135K |
|
174
Healthcare Services Group
HCSG
$1.15B
| $697K | 0.09% |
24,872
+5,045
| +25% | +$141K |
|
175
ASML
ASML
$285B
| $695K | 0.09% |
1,125
+250
| +29% | +$154K |
|