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 | |
|---|---|---|---|---|---|---|
326
Booking.com
BKNG
$181B
| $145K | 0.02% |
47
-52
| -53% | -$160K |
|
327
American Water Works
AWK
$28B
| $144K | 0.02% |
1,160
| – | – |
|
328
McKesson
MCK
$85.4B
| $142K | 0.02% |
327
| – | – |
|
329
AstraZeneca
AZN
$248B
| $142K | 0.02% |
+2,097
| New | +$142K |
|
330
Dolby
DLB
$6.87B
| $141K | 0.02% |
1,780
-22
| -1% | -$1.74K |
|
331
Aon
AON
$79.1B
| $141K | 0.02% |
435
-1
| -0.2% | -$324 |
|
332
Coca-Cola Femsa
KOF
$17.9B
| $139K | 0.02% |
1,778
-238
| -12% | -$18.7K |
|
333
Amcor
AMCR
$19.9B
| $139K | 0.02% |
15,169
-801
| -5% | -$7.34K |
|
334
Freeport-McMoran
FCX
$63.7B
| $137K | 0.02% |
3,666
-61
| -2% | -$2.28K |
|
335
Stifel
SF
$11.8B
| $136K | 0.02% |
2,216
+350
| +19% | +$21.5K |
|
336
Expeditors International
EXPD
$16.4B
| $134K | 0.02% |
1,171
| – | – |
|
337
GSK
GSK
$79.9B
| $132K | 0.02% |
+3,653
| New | +$132K |
|
338
Factset
FDS
$14.1B
| $132K | 0.02% |
301
| – | – |
|
339
Nine Energy Service
NINE
$29.8M
| $131K | 0.01% |
31,871
| – | – |
|
|
CTR
340
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $131K | 0.01% |
4,075
-1,400
| -26% | -$44.9K |
|
341
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $129K | 0.01% |
1,427
-17
| -1% | -$1.54K |
|
342
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $129K | 0.01% |
1,366
-1,966
| -59% | -$186K |
|
343
CRH
CRH
$75.9B
| $128K | 0.01% |
2,338
+457
| +24% | +$25K |
|
344
Grid Dynamics Holdings
GDYN
$702M
| $128K | 0.01% |
10,496
-7,647
| -42% | -$93.1K |
|
345
Guaranty Bancshares
GNTY
$558M
| $127K | 0.01% |
4,443
| – | – |
|
346
ACV Auctions
ACVA
$2.01B
| $127K | 0.01% |
+8,388
| New | +$127K |
|
347
Fortis
FTS
$25B
| $127K | 0.01% |
3,333
+3
| +0.1% | +$114 |
|
348
Kimberly-Clark
KMB
$42.8B
| $124K | 0.01% |
1,028
-74
| -7% | -$8.94K |
|
349
Ionis Pharmaceuticals
IONS
$6.79B
| $124K | 0.01% |
2,724
-13
| -0.5% | -$590 |
|
350
Certara
CERT
$1.74B
| $123K | 0.01% |
8,472
-6,447
| -43% | -$93.7K |
|