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 | |
|---|---|---|---|---|---|---|
|
XYZ
401
Block, Inc.
XYZ
$48.5B
| $106K | 0.01% |
+1,546
| New | +$106K |
|
402
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $105K | 0.01% |
+6,255
| New | +$105K |
|
403
Service Corp International
SCI
$11.1B
| $104K | 0.01% |
+1,513
| New | +$104K |
|
404
Elevance Health
ELV
$71.8B
| $104K | 0.01% |
+226
| New | +$104K |
|
405
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $104K | 0.01% |
+226
| New | +$104K |
|
406
DT Midstream
DTM
$10.6B
| $103K | 0.01% |
+2,078
| New | +$103K |
|
407
Yum! Brands
YUM
$40.8B
| $102K | 0.01% |
+773
| New | +$102K |
|
408
Bank of Montreal
BMO
$86.7B
| $102K | 0.01% |
+1,144
| New | +$102K |
|
409
Booz Allen Hamilton
BAH
$13.4B
| $101K | 0.01% |
+1,092
| New | +$101K |
|
410
Southern Company
SO
$102B
| $101K | 0.01% |
+1,452
| New | +$101K |
|
411
Entergy
ETR
$39.3B
| $101K | 0.01% |
+934
| New | +$101K |
|
412
Sumitomo Mitsui Financial
SMFG
$105B
| $99.7K | 0.01% |
+12,463
| New | +$99.7K |
|
413
Telefônica Brasil
VIV
$20.1B
| $80.2K | 0.01% |
+10,589
| New | +$80.2K |
|
414
Hecla Mining
HL
$5.7B
| $76.9K | 0.01% |
+12,147
| New | +$76.9K |
|
|
BRMK
415
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $66.7K | 0.01% |
+14,192
| New | +$66.7K |
|
416
Rani Therapeutics
RANI
$24.4M
| $65.8K | 0.01% |
+12,757
| New | +$65.8K |
|
|
ATXI
417
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $46.6K | 0.01% |
+39,992
| New | +$46.6K |
|
418
Tilray
TLRY
$1.52B
| $28.8K | ﹤0.01% |
+11,400
| New | +$28.8K |
|
419
Akebia Therapeutics
AKBA
$833M
| $28K | ﹤0.01% |
+50,000
| New | +$28K |
|
|
CGC
420
Canopy Growth
CGC
$432M
| $18.6K | ﹤0.01% |
+10,600
| New | +$18.6K |
|
|
MSPRW
421
MSP Recovery, Inc. Warrant
MSPRW
$1.61M
| $9.88K | ﹤0.01% |
+496,232
| New | +$9.88K |
|