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 | |
|---|---|---|---|---|---|---|
301
Shell
SHEL
$215B
| $221K | 0.02% |
3,664
-109
| -3% | -$6.58K |
|
302
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $214K | 0.02% |
3,288
| – | – |
|
303
Freshpet
FRPT
$2.7B
| $211K | 0.02% |
3,203
-443
| -12% | -$29.2K |
|
304
Blue Owl Capital
OBDC
$7.3B
| $211K | 0.02% |
15,699
| – | – |
|
305
Insulet
PODD
$24.4B
| $210K | 0.02% |
729
-83
| -10% | -$23.9K |
|
306
L3Harris
LHX
$51.8B
| $209K | 0.02% |
1,070
-143
| -12% | -$28K |
|
307
Haleon
HLN
$43.9B
| $209K | 0.02% |
24,923
-3,435
| -12% | -$28.8K |
|
|
GTM
308
ZoomInfo Technologies
GTM
$3.34B
| $203K | 0.02% |
8,012
-1,228
| -13% | -$31.2K |
|
309
iShares Semiconductor ETF
SOXX
$13.3B
| $203K | 0.02% |
400
| – | – |
|
|
310
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $203K | 0.02% |
1,405
-12,384
| -90% | -$1.79M |
|
311
Cheniere Energy
LNG
$53.1B
| $201K | 0.02% |
1,319
+37
| +3% | +$5.64K |
|
312
Chipotle Mexican Grill
CMG
$56B
| $199K | 0.02% |
+93
| New | +$199K |
|
313
Kornit Digital
KRNT
$664M
| $199K | 0.02% |
6,767
-981
| -13% | -$28.8K |
|
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $198K | 0.02% |
3,362
| – | – |
|
315
Altria Group
MO
$113B
| $198K | 0.02% |
4,372
-593
| -12% | -$26.9K |
|
316
CME Group
CME
$95.8B
| $197K | 0.02% |
1,064
| – | – |
|
317
Danaher
DHR
$146B
| $197K | 0.02% |
+821
| New | +$197K |
|
318
Caterpillar
CAT
$195B
| $196K | 0.02% |
795
+182
| +30% | +$44.8K |
|
319
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $195K | 0.02% |
3,900
+1,580
| +68% | +$78.8K |
|
320
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $193K | 0.02% |
6,254
-5,637
| -47% | -$174K |
|
|
IBTX
321
DELISTED
Independent Bank Group, Inc.
IBTX
| $191K | 0.02% |
5,530
| – | – |
|
322
iShares Global Energy ETF
IXC
$1.86B
| $186K | 0.02% |
5,000
| – | – |
|
323
Blackstone
BX
$132B
| $186K | 0.02% |
2,000
+10
| +0.5% | +$930 |
|
324
Baker Hughes
BKR
$45B
| $185K | 0.02% |
5,863
| – | – |
|
325
Idexx Laboratories
IDXX
$50.9B
| $184K | 0.02% |
366
+7
| +2% | +$3.52K |
|