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 | |
|---|---|---|---|---|---|---|
151
Charles River Laboratories
CRL
$8.04B
| $986K | 0.1% |
3,472
-32
| -0.9% | -$9.09K |
|
152
Rollins
ROL
$27.4B
| $982K | 0.1% |
28,029
+11,250
| +67% | +$394K |
|
153
Lowe's Companies
LOW
$145B
| $962K | 0.1% |
4,757
+3,673
| +339% | +$743K |
|
154
Alarm.com
ALRM
$2.93B
| $949K | 0.09% |
14,277
+1,723
| +14% | +$115K |
|
155
Kornit Digital
KRNT
$669M
| $930K | 0.09% |
11,243
-1,032
| -8% | -$85.4K |
|
156
ARK Innovation ETF
ARKK
$7.45B
| $924K | 0.09% |
13,933
+9,630
| +224% | +$639K |
|
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $898K | 0.09% |
23,976
+34
| +0.1% | +$1.27K |
|
158
TE Connectivity
TEL
$61B
| $898K | 0.09% |
6,857
-198
| -3% | -$25.9K |
|
159
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $894K | 0.09% |
32,296
| – | – |
|
160
Pegasystems
PEGA
$9.27B
| $893K | 0.09% |
11,074
+4,422
| +66% | +$357K |
|
|
DEN
161
DELISTED
Denbury Inc.
DEN
| $864K | 0.09% |
11,000
-4,000
| -27% | -$314K |
|
162
Enbridge
ENB
$105B
| $860K | 0.09% |
18,668
+446
| +2% | +$20.5K |
|
163
Guidewire Software
GWRE
$18.3B
| $855K | 0.09% |
9,031
+219
| +2% | +$20.7K |
|
164
Exponent
EXPO
$3.6B
| $849K | 0.08% |
7,853
-1,027
| -12% | -$111K |
|
165
Diageo
DEO
$62.1B
| $830K | 0.08% |
4,088
-8
| -0.2% | -$1.62K |
|
166
White Mountains Insurance
WTM
$4.71B
| $811K | 0.08% |
714
| – | – |
|
167
SPDR S&P Biotech ETF
XBI
$5.07B
| $790K | 0.08% |
8,794
+5,024
| +133% | +$451K |
|
168
CVS Health
CVS
$92.8B
| $774K | 0.08% |
+7,651
| New | +$774K |
|
169
Tesla
TSLA
$1.08T
| $772K | 0.08% |
716
+246
| +52% | +$265K |
|
170
Forum Energy Technologies
FET
$315M
| $768K | 0.08% |
33,556
| – | – |
|
171
Schlumberger
SLB
$55B
| $768K | 0.08% |
18,582
-2,934
| -14% | -$121K |
|
172
ASML
ASML
$292B
| $765K | 0.08% |
1,146
-261
| -19% | -$174K |
|
173
Cognex
CGNX
$7.38B
| $765K | 0.08% |
9,914
+348
| +4% | +$26.9K |
|
174
BlackLine
BL
$3.36B
| $760K | 0.08% |
10,378
+1,460
| +16% | +$107K |
|
175
Canadian Pacific Kansas City
CP
$69.9B
| $750K | 0.07% |
9,092
+32
| +0.4% | +$2.64K |
|