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 | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$15.7B
| $682K | 0.09% |
+5,944
| New | +$682K |
|
177
Biogen
BIIB
$20.5B
| $674K | 0.08% |
2,409
+371
| +18% | +$104K |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| $644K | 0.08% |
10,119
-1,180
| -10% | -$75.1K |
|
179
Magnolia Oil & Gas
MGY
$4.68B
| $643K | 0.08% |
56,000
-30,000
| -35% | -$344K |
|
180
Enbridge
ENB
$105B
| $641K | 0.08% |
17,623
+641
| +4% | +$23.3K |
|
|
PS
181
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $641K | 0.08% |
28,690
+6,281
| +28% | +$140K |
|
182
Stellar Bancorp
STEL
$1.58B
| $624K | 0.08% |
+20,320
| New | +$624K |
|
183
Technology Select Sector SPDR Fund
XLK
$83.1B
| $623K | 0.08% |
+4,693
| New | +$623K |
|
184
Forum Energy Technologies
FET
$312M
| $622K | 0.08% |
33,556
+750
| +2% | +$13.9K |
|
185
Gentex
GNTX
$6.1B
| $615K | 0.08% |
17,250
+3,635
| +27% | +$130K |
|
186
Targa Resources
TRGP
$35.9B
| $607K | 0.08% |
19,113
| – | – |
|
|
AVLR
187
DELISTED
Avalara, Inc.
AVLR
| $606K | 0.08% |
4,543
+1,005
| +28% | +$134K |
|
188
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $603K | 0.08% |
11,367
| – | – |
|
189
Citigroup
C
$174B
| $602K | 0.08% |
8,280
-673
| -8% | -$48.9K |
|
190
TC Energy
TRP
$53.7B
| $591K | 0.07% |
+12,929
| New | +$591K |
|
|
NATI
191
DELISTED
National Instruments Corp
NATI
| $591K | 0.07% |
13,677
+3,009
| +28% | +$130K |
|
192
Paylocity
PCTY
$9.63B
| $581K | 0.07% |
3,232
+689
| +27% | +$124K |
|
|
193
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $570K | 0.07% |
12,442
-71,975
| -85% | -$3.3M |
|
194
Vanguard Value ETF
VTV
$143B
| $570K | 0.07% |
4,337
-35
| -0.8% | -$4.6K |
|
195
Costco
COST
$416B
| $568K | 0.07% |
1,612
+577
| +56% | +$203K |
|
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $566K | 0.07% |
+17,300
| New | +$566K |
|
197
PROS Holdings
PRO
$735M
| $557K | 0.07% |
13,115
+2,867
| +28% | +$122K |
|
198
CVS Health
CVS
$94B
| $549K | 0.07% |
+7,303
| New | +$549K |
|
199
Lennox International
LII
$19.1B
| $547K | 0.07% |
1,756
+367
| +26% | +$114K |
|
200
Seagate
STX
$36.3B
| $543K | 0.07% |
7,071
-978
| -12% | -$75.1K |
|