IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+7.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(+17%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
355
New
24
Increased
210
Reduced
74
Closed
6
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$6.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.79M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.07M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.8M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.31M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.79M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 7.19% |
| 4 | Energy | 5.98% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chemed
CHE
$6.78B
| $812K | 0.09% |
1,711
+149
| +10% | +$70.7K |
|
177
AMN Healthcare
AMN
$787M
| $802K | 0.09% |
8,274
-3,156
| -28% | -$306K |
|
178
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $793K | 0.09% |
14,032
-4,132
| -23% | -$234K |
|
179
Forum Energy Technologies
FET
$313M
| $788K | 0.08% |
33,556
| – | – |
|
180
ARK Innovation ETF
ARKK
$7.31B
| $785K | 0.08% |
6,003
+1,697
| +39% | +$222K |
|
181
Shopify
SHOP
$178B
| $779K | 0.08% |
533
-234
| -31% | -$342K |
|
182
IAC Inc
IAC
$2.88B
| $774K | 0.08% |
5,023
+612
| +14% | +$94.3K |
|
183
Vertex Pharmaceuticals
VRTX
$102B
| $770K | 0.08% |
3,817
+137
| +4% | +$27.6K |
|
184
Enbridge
ENB
$105B
| $741K | 0.08% |
18,499
+876
| +5% | +$35.1K |
|
185
Exponent
EXPO
$3.64B
| $739K | 0.08% |
8,283
+1,112
| +16% | +$99.2K |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $737K | 0.08% |
10,715
+596
| +6% | +$41K |
|
187
The Ensign Group
ENSG
$9.97B
| $729K | 0.08% |
+8,416
| New | +$729K |
|
188
Costco
COST
$416B
| $723K | 0.08% |
1,827
+215
| +13% | +$85.1K |
|
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $723K | 0.08% |
21,798
+4,498
| +26% | +$149K |
|
190
Novo Nordisk
NVO
$249B
| $716K | 0.08% |
8,547
+706
| +9% | +$59.1K |
|
191
Citigroup
C
$173B
| $715K | 0.08% |
10,108
+1,828
| +22% | +$129K |
|
192
Diageo
DEO
$61.2B
| $713K | 0.08% |
3,719
+437
| +13% | +$83.8K |
|
193
Lennox International
LII
$19.1B
| $708K | 0.08% |
2,017
+261
| +15% | +$91.6K |
|
194
ConocoPhillips
COP
$123B
| $701K | 0.08% |
11,506
-2,244
| -16% | -$137K |
|
195
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $698K | 0.07% |
13,735
-7,459
| -35% | -$379K |
|
196
Technology Select Sector SPDR Fund
XLK
$82.4B
| $693K | 0.07% |
4,693
| – | – |
|
197
Biogen
BIIB
$20.1B
| $690K | 0.07% |
1,993
-416
| -17% | -$144K |
|
198
PROS Holdings
PRO
$722M
| $682K | 0.07% |
14,963
+1,848
| +14% | +$84.2K |
|
199
Altria Group
MO
$113B
| $680K | 0.07% |
14,259
+3,712
| +35% | +$177K |
|
200
Watsco
WSO
$15.9B
| $672K | 0.07% |
2,346
+309
| +15% | +$88.5K |
|