IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(+2.9%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
439
New
18
Increased
89
Reduced
219
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.93M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.29M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.48M |
| 5 |
iShares MBS ETF
MBB
|
$2.84M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.15M |
| 2 |
Broadcom
AVGO
|
$2.2M |
| 3 |
Microsoft
MSFT
|
$2.09M |
| 4 |
Accenture
ACN
|
$2.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.79M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Energy | 8.51% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
White Mountains Insurance
WTM
$4.73B
| $308K | 0.03% |
222
| – | – |
|
252
Sanofi
SNY
$121B
| $307K | 0.03% |
5,697
+130
| +2% | +$7.01K |
|
253
Repligen
RGEN
$6.79B
| $305K | 0.03% |
+2,157
| New | +$305K |
|
254
CrowdStrike
CRWD
$104B
| $304K | 0.03% |
2,068
-253
| -11% | -$37.2K |
|
255
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $302K | 0.03% |
3,600
| – | – |
|
256
Lam Research
LRCX
$123B
| $302K | 0.03% |
469
+118
| +34% | +$75.9K |
|
257
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $299K | 0.03% |
6,472
| – | – |
|
258
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $296K | 0.03% |
3,915
| – | – |
|
259
AMN Healthcare
AMN
$786M
| $291K | 0.03% |
2,667
-403
| -13% | -$44K |
|
260
SAP
SAP
$310B
| $291K | 0.03% |
2,125
+6
| +0.3% | +$821 |
|
261
DTE Energy
DTE
$28.2B
| $288K | 0.03% |
2,616
-439
| -14% | -$48.3K |
|
262
Citigroup
C
$174B
| $287K | 0.03% |
6,236
-70
| -1% | -$3.22K |
|
263
Bloom Energy
BE
$12B
| $287K | 0.03% |
17,534
| – | – |
|
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $281K | 0.03% |
2,816
| – | – |
|
265
AT&T
T
$208B
| $280K | 0.03% |
17,569
-672
| -4% | -$10.7K |
|
266
Johnson Controls International
JCI
$69.3B
| $280K | 0.03% |
4,107
-209
| -5% | -$14.2K |
|
267
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $278K | 0.03% |
1,640
| – | – |
|
268
Snowflake
SNOW
$77.9B
| $278K | 0.03% |
1,577
-436
| -22% | -$76.7K |
|
269
Western Midstream Partners
WES
$14.8B
| $272K | 0.03% |
10,253
+126
| +1% | +$3.34K |
|
270
Certara
CERT
$1.71B
| $272K | 0.03% |
14,919
-2,041
| -12% | -$37.2K |
|
271
Black Stone Minerals
BSM
$2.58B
| $269K | 0.03% |
16,867
| – | – |
|
272
Monster Beverage
MNST
$61.2B
| $268K | 0.03% |
4,659
+114
| +3% | +$6.55K |
|
273
Booking.com
BKNG
$178B
| $267K | 0.03% |
99
+52
| +111% | +$140K |
|
274
FIVE9
FIVN
$2.04B
| $266K | 0.03% |
3,224
-458
| -12% | -$37.8K |
|
275
Vanguard Real Estate ETF
VNQ
$34.1B
| $265K | 0.03% |
3,169
| – | – |
|