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
Cap. Flow
+$91.5M
Cap. Flow %
17.68%
Top 10 Hldgs %
37.23%
Holding
329
New
72
Increased
98
Reduced
55
Closed
81

Top Buys

1
AAPL icon
Apple
AAPL
$5.46M
2
MSFT icon
Microsoft
MSFT
$5.21M
3
NEE icon
NextEra Energy, Inc.
NEE
$4.66M
4
ABT icon
Abbott
ABT
$3.8M
5
APD icon
Air Products & Chemicals
APD
$3.46M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$1.72M
2
CMI icon
Cummins
CMI
$1.65M
3
TROW icon
T Rowe Price
TROW
$1.51M
4
LRCX icon
Lam Research
LRCX
$1.51M
5
UPS icon
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
DEO icon
201
Diageo
DEO
$61.5B
$296K 0.06%
+2,147
New +$296K
GWRE icon
202
Guidewire Software
GWRE
$18.3B
$296K 0.06%
+2,835
New +$296K
JKHY icon
203
Jack Henry & Associates
JKHY
$11.7B
$296K 0.06%
+1,820
New +$296K
WSO icon
204
Watsco
WSO
$16B
$296K 0.06%
+1,273
New +$296K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$14B
$288K 0.06%
3,567
– –
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$287K 0.06%
2,816
– –
AZPN
207
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$285K 0.06%
+2,255
New +$285K
DE icon
208
Deere & Co
DE
$129B
$281K 0.05%
1,268
-13
-1% -$2.88K
SOXX icon
209
iShares Semiconductor ETF
SOXX
$13.5B
$276K 0.05%
905
+2
+0.2% +$610
GNTX icon
210
Gentex
GNTX
$6.1B
$275K 0.05%
+10,682
New +$275K
TRGP icon
211
Targa Resources
TRGP
$35.9B
$271K 0.05%
19,303
-7,137
-27% -$100K
GSK icon
212
GSK
GSK
$78.5B
$270K 0.05%
7,178
-16,055
-69% -$604K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$34.1B
$270K 0.05%
3,419
– –
MAIN icon
214
Main Street Capital
MAIN
$5.88B
$269K 0.05%
9,100
– –
PRO icon
215
PROS Holdings
PRO
$735M
$258K 0.05%
+8,070
New +$258K
VTI icon
216
Vanguard Total Stock Market ETF
VTI
$522B
$258K 0.05%
1,514
+188
+14% +$32K
SPG icon
217
Simon Property Group
SPG
$58.4B
$255K 0.05%
3,946
+553
+16% +$35.7K
TRP icon
218
TC Energy
TRP
$53.7B
$253K 0.05%
6,013
+1,054
+21% +$44.3K
KIDS icon
219
OrthoPediatrics
KIDS
$522M
$251K 0.05%
+5,463
New +$251K
WDC icon
220
Western Digital
WDC
$28.4B
$251K 0.05%
6,871
+1,136
+20% +$41.5K
GEM icon
221
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$250K 0.05%
7,639
+204
+3% +$6.68K
NGG icon
222
National Grid
NGG
$67.5B
$249K 0.05%
4,303
+61
+1% +$3.53K
ABTX
223
DELISTED
Allegiance Bancshares, Inc.
ABTX
$248K 0.05%
10,620
-270
-2% -$6.31K
BA icon
224
Boeing
BA
$179B
$247K 0.05%
1,495
-3,154
-68% -$521K
OXY icon
225
Occidental Petroleum
OXY
$47.3B
$245K 0.05%
24,471
+5,982
+32% +$59.9K
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