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 | |
|---|---|---|---|---|---|---|
176
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $358K | 0.07% |
18,780
-5,885
| -24% | -$112K |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $353K | 0.07% |
4,253
| – | – |
|
178
TSMC
TSM
$1.17T
| $353K | 0.07% |
4,356
-1,608
| -27% | -$130K |
|
|
AVLR
179
DELISTED
Avalara, Inc.
AVLR
| $348K | 0.07% |
+2,733
| New | +$348K |
|
|
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
| $347K | 0.07% |
2,521
+684
| +37% | +$94.1K |
|
181
Unilever
UL
$156B
| $343K | 0.07% |
5,568
-783
| -12% | -$48.2K |
|
182
Citigroup
C
$173B
| $333K | 0.06% |
7,728
-6,815
| -47% | -$294K |
|
183
Healthcare Services Group
HCSG
$1.15B
| $330K | 0.06% |
15,331
+3,657
| +31% | +$78.7K |
|
184
Thermo Fisher Scientific
TMO
$182B
| $327K | 0.06% |
740
-885
| -54% | -$391K |
|
185
IAC Inc
IAC
$2.88B
| $325K | 0.06% |
+2,713
| New | +$325K |
|
186
Johnson Controls International
JCI
$69B
| $325K | 0.06% |
7,951
-1,327
| -14% | -$54.2K |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $325K | 0.06% |
7,947
+7
| +0.1% | +$286 |
|
188
Cable One
CABO
$893M
| $321K | 0.06% |
170
| – | – |
|
189
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.06% |
1
| – | – |
|
190
Paylocity
PCTY
$9.64B
| $319K | 0.06% |
+1,978
| New | +$319K |
|
191
Exponent
EXPO
$3.65B
| $318K | 0.06% |
+4,414
| New | +$318K |
|
|
STOR
192
DELISTED
STORE Capital Corporation
STOR
| $311K | 0.06% |
11,345
+2,904
| +34% | +$79.6K |
|
193
Vanguard Total Bond Market
BND
$133B
| $310K | 0.06% |
3,515
+350
| +11% | +$30.9K |
|
|
PS
194
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $306K | 0.06% |
+17,882
| New | +$306K |
|
195
Valero Energy
VLO
$47.6B
| $305K | 0.06% |
+7,042
| New | +$305K |
|
196
Guardant Health
GH
$8.2B
| $304K | 0.06% |
+2,719
| New | +$304K |
|
|
NATI
197
DELISTED
National Instruments Corp
NATI
| $300K | 0.06% |
+8,396
| New | +$300K |
|
198
Altria Group
MO
$113B
| $298K | 0.06% |
7,712
+50
| +0.7% | +$1.93K |
|
|
TCP
199
DELISTED
TC Pipelines LP
TCP
| $298K | 0.06% |
11,664
-65
| -0.6% | -$1.66K |
|
200
Lennox International
LII
$19.2B
| $297K | 0.06% |
+1,088
| New | +$297K |
|