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 | |
|---|---|---|---|---|---|---|
226
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $342K | 0.04% |
2,219
| – | – |
|
227
iShares Biotechnology ETF
IBB
$5.69B
| $341K | 0.04% |
2,896
+501
| +21% | +$59K |
|
228
Amgen
AMGN
$154B
| $339K | 0.04% |
1,392
-289
| -17% | -$70.4K |
|
229
AT&T
T
$208B
| $338K | 0.04% |
16,138
+3,887
| +32% | +$81.4K |
|
230
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $336K | 0.04% |
3,311
+2
| +0.1% | +$203 |
|
231
OrthoPediatrics
KIDS
$522M
| $335K | 0.04% |
7,774
-1,709
| -18% | -$73.6K |
|
232
Definitive Healthcare
DH
$397M
| $334K | 0.04% |
+14,581
| New | +$334K |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $333K | 0.04% |
4,206
-25
| -0.6% | -$1.98K |
|
234
Bloom Energy
BE
$12B
| $331K | 0.04% |
20,034
| – | – |
|
235
CrowdStrike
CRWD
$104B
| $328K | 0.04% |
1,943
+207
| +12% | +$34.9K |
|
236
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $328K | 0.04% |
7,155
+80
| +1% | +$3.67K |
|
237
Alcon
ALC
$38.7B
| $326K | 0.04% |
4,665
-350
| -7% | -$24.5K |
|
238
Boeing
BA
$179B
| $326K | 0.04% |
2,387
+56
| +2% | +$7.65K |
|
239
Thermo Fisher Scientific
TMO
$184B
| $325K | 0.04% |
599
-80
| -12% | -$43.4K |
|
240
L3Harris
LHX
$51.5B
| $312K | 0.04% |
1,293
-38
| -3% | -$9.17K |
|
241
CRH
CRH
$74.7B
| $304K | 0.04% |
8,736
-814
| -9% | -$28.3K |
|
242
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $301K | 0.04% |
3,915
| – | – |
|
243
Medpace
MEDP
$13.3B
| $301K | 0.04% |
+2,014
| New | +$301K |
|
244
IAC Inc
IAC
$2.93B
| $298K | 0.04% |
3,922
-806
| -17% | -$61.2K |
|
245
3M
MMM
$82.2B
| $292K | 0.03% |
2,253
+5
| +0.2% | +$648 |
|
246
Shopify
SHOP
$181B
| $292K | 0.03% |
9,339
+8,549
| +1,082% | +$267K |
|
247
Kornit Digital
KRNT
$652M
| $290K | 0.03% |
9,156
-2,087
| -19% | -$66.1K |
|
248
BCE
BCE
$22.8B
| $289K | 0.03% |
5,879
-9
| -0.2% | -$442 |
|
249
Vanguard Real Estate ETF
VNQ
$34.1B
| $289K | 0.03% |
3,169
| – | – |
|
|
SQSP
250
DELISTED
Squarespace, Inc.
SQSP
| $289K | 0.03% |
13,824
-3,138
| -19% | -$65.6K |
|