IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-2.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(-6.9%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
427
New
18
Increased
72
Reduced
232
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.35M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.8M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.02M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.84M |
| 3 |
iShares US Technology ETF
IYW
|
$6.47M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.02M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Energy | 9.34% |
| 3 | Healthcare | 5.07% |
| 4 | Financials | 4.47% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AMN Healthcare
AMN
$788M
| $213K | 0.02% |
2,505
-162
| -6% | -$13.8K |
|
277
CME Group
CME
$95.1B
| $213K | 0.02% |
1,064
| – | – |
|
278
National Grid
NGG
$67.2B
| $213K | 0.02% |
3,511
-267
| -7% | -$16.2K |
|
279
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $208K | 0.02% |
2,016
-159
| -7% | -$16.4K |
|
280
Baker Hughes
BKR
$44.7B
| $206K | 0.02% |
5,841
-22
| -0.4% | -$777 |
|
281
iShares Global Energy ETF
IXC
$1.85B
| $206K | 0.02% |
5,000
| – | – |
|
282
IQVIA
IQV
$31.3B
| $205K | 0.02% |
1,042
+45
| +5% | +$8.85K |
|
283
BlackLine
BL
$3.33B
| $205K | 0.02% |
3,693
-2,586
| -41% | -$143K |
|
284
Freshpet
FRPT
$2.61B
| $205K | 0.02% |
3,107
-96
| -3% | -$6.32K |
|
285
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $204K | 0.02% |
3,114
-174
| -5% | -$11.4K |
|
286
Danaher
DHR
$145B
| $203K | 0.02% |
820
-1
| -0.1% | -$248 |
|
287
Suncor Energy
SU
$50B
| $202K | 0.02% |
5,875
+121
| +2% | +$4.16K |
|
288
Northern Oil and Gas
NOG
$2.6B
| $201K | 0.02% |
5,000
| – | – |
|
289
Haleon
HLN
$43.6B
| $201K | 0.02% |
24,080
-843
| -3% | -$7.02K |
|
290
BCE
BCE
$22.8B
| $195K | 0.02% |
5,100
-618
| -11% | -$23.6K |
|
291
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $194K | 0.02% |
3,891
-9
| -0.2% | -$448 |
|
292
Alcon
ALC
$38.7B
| $194K | 0.02% |
2,515
-213
| -8% | -$16.4K |
|
293
Repligen
RGEN
$6.76B
| $193K | 0.02% |
1,214
-943
| -44% | -$150K |
|
|
DEN
294
DELISTED
Denbury Inc.
DEN
| $192K | 0.02% |
1,963
-4,037
| -67% | -$396K |
|
295
American Electric Power
AEP
$58.7B
| $192K | 0.02% |
2,554
-141
| -5% | -$10.6K |
|
296
British American Tobacco
BTI
$120B
| $190K | 0.02% |
6,049
-966
| -14% | -$30.3K |
|
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $190K | 0.02% |
3,362
| – | – |
|
298
iShares Semiconductor ETF
SOXX
$13.4B
| $189K | 0.02% |
400
| – | – |
|
299
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $188K | 0.02% |
1,346
-59
| -4% | -$8.24K |
|
300
Toast
TOST
$25.6B
| $186K | 0.02% |
+9,904
| New | +$186K |
|