IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+6.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
–
Cap. Flow
+$919M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
421
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$81.6M |
| 2 |
Accenture
ACN
|
$59.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$34.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$29.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$27.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Energy | 9.16% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$53.7B
| $182K | 0.02% |
+1,641
| New | +$182K |
|
327
Coca-Cola Femsa
KOF
$17.8B
| $180K | 0.02% |
+2,242
| New | +$180K |
|
328
Idexx Laboratories
IDXX
$51.1B
| $180K | 0.02% |
+359
| New | +$180K |
|
329
Uber
UBER
$194B
| $178K | 0.02% |
+5,620
| New | +$178K |
|
330
iShares Semiconductor ETF
SOXX
$13.3B
| $178K | 0.02% |
+400
| New | +$178K |
|
331
iShares US Energy ETF
IYE
$1.2B
| $176K | 0.02% |
+4,021
| New | +$176K |
|
332
BHP
BHP
$141B
| $175K | 0.02% |
+2,758
| New | +$175K |
|
333
Blackstone
BX
$132B
| $175K | 0.02% |
+1,990
| New | +$175K |
|
334
CRH
CRH
$74.8B
| $174K | 0.02% |
+3,415
| New | +$174K |
|
335
Dolby
DLB
$6.85B
| $172K | 0.02% |
+2,013
| New | +$172K |
|
336
TSMC
TSM
$1.19T
| $171K | 0.02% |
+1,838
| New | +$171K |
|
337
American Water Works
AWK
$27.9B
| $170K | 0.02% |
+1,160
| New | +$170K |
|
338
Baker Hughes
BKR
$44.7B
| $169K | 0.02% |
+5,863
| New | +$169K |
|
339
IAC Inc
IAC
$2.89B
| $168K | 0.02% |
+3,260
| New | +$168K |
|
340
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $166K | 0.02% |
+3,280
| New | +$166K |
|
341
ARK Innovation ETF
ARKK
$7.41B
| $161K | 0.02% |
+3,995
| New | +$161K |
|
|
DCP
342
DELISTED
DCP Midstream, LP
DCP
| $159K | 0.02% |
+3,806
| New | +$159K |
|
|
CTR
343
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $158K | 0.02% |
+5,475
| New | +$158K |
|
344
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $155K | 0.02% |
+619
| New | +$155K |
|
345
Becton Dickinson
BDX
$54.6B
| $154K | 0.02% |
+624
| New | +$154K |
|
346
Kimberly-Clark
KMB
$42.5B
| $154K | 0.02% |
+1,149
| New | +$154K |
|
347
Northern Oil and Gas
NOG
$2.56B
| $152K | 0.02% |
+5,000
| New | +$152K |
|
|
B
348
Barrick Mining Corporation
B
$46.2B
| $151K | 0.02% |
+8,150
| New | +$151K |
|
349
Intercontinental Exchange
ICE
$100B
| $151K | 0.02% |
+1,448
| New | +$151K |
|
350
Dimensional US Equity ETF
DFUS
$16.3B
| $151K | 0.02% |
+3,390
| New | +$151K |
|