IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-13.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-17%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
347
New
19
Increased
77
Reduced
171
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$12.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$8.07M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$5.62M |
| 4 |
Crown Castle
CCI
|
$4.53M |
| 5 |
Realty Income
O
|
$4.07M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.63M |
| 3 |
Exxon Mobil
XOM
|
$4.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.04M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Energy | 8.06% |
| 3 | Healthcare | 7.16% |
| 4 | Financials | 6.29% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $845K | 0.1% |
24,006
+30
| +0.1% | +$1.06K |
|
152
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $832K | 0.1% |
32,325
+29
| +0.1% | +$746 |
|
153
Novo Nordisk
NVO
$251B
| $830K | 0.1% |
7,448
-1,771
| -19% | -$197K |
|
|
FPF
154
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $822K | 0.1% |
43,994
-15,412
| -26% | -$288K |
|
155
Paycom
PAYC
$12.4B
| $821K | 0.1% |
2,931
-512
| -15% | -$143K |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $809K | 0.1% |
16,488
-3,347
| -17% | -$164K |
|
157
Rollins
ROL
$27.5B
| $808K | 0.1% |
23,133
-4,896
| -17% | -$171K |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $803K | 0.1% |
7,296
+5,089
| +231% | +$560K |
|
159
Costco
COST
$416B
| $791K | 0.09% |
1,650
-101
| -6% | -$48.4K |
|
160
Lowe's Companies
LOW
$145B
| $775K | 0.09% |
4,436
-321
| -7% | -$56.1K |
|
161
Enbridge
ENB
$105B
| $771K | 0.09% |
18,255
-413
| -2% | -$17.4K |
|
162
TE Connectivity
TEL
$60.4B
| $767K | 0.09% |
6,775
-82
| -1% | -$9.28K |
|
163
SPDR S&P Biotech ETF
XBI
$5.25B
| $757K | 0.09% |
10,194
+1,400
| +16% | +$104K |
|
|
AMED
164
DELISTED
Amedisys
AMED
| $747K | 0.09% |
7,106
-1,521
| -18% | -$160K |
|
165
ARK Innovation ETF
ARKK
$7.4B
| $741K | 0.09% |
18,593
+4,660
| +33% | +$186K |
|
166
Alarm.com
ALRM
$2.87B
| $730K | 0.09% |
11,807
-2,470
| -17% | -$153K |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $708K | 0.08% |
21,547
+7,149
| +50% | +$235K |
|
168
CVS Health
CVS
$94B
| $699K | 0.08% |
7,541
-110
| -1% | -$10.2K |
|
169
Diageo
DEO
$61.5B
| $692K | 0.08% |
3,972
-116
| -3% | -$20.2K |
|
170
Walmart
WMT
$781B
| $682K | 0.08% |
5,607
-1,888
| -25% | -$230K |
|
171
TC Energy
TRP
$53.7B
| $679K | 0.08% |
13,110
+418
| +3% | +$21.6K |
|
172
Verisk Analytics
VRSK
$37B
| $666K | 0.08% |
3,848
-935
| -20% | -$162K |
|
173
GoDaddy
GDDY
$20B
| $661K | 0.08% |
9,498
-7,504
| -44% | -$522K |
|
|
DEN
174
DELISTED
Denbury Inc.
DEN
| $660K | 0.08% |
11,000
| – | – |
|
175
Charles River Laboratories
CRL
$7.94B
| $658K | 0.08% |
3,076
-396
| -11% | -$84.7K |
|