IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
1 Year Est. Return
–
AUM
$945M
AUM Growth
+$26.4M
(+2.9%)
Holding
439
Top Buys
| 1 | +$11.8M | |
| 2 | +$5.93M | |
| 3 | +$4.29M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.48M |
| 5 |
iShares MBS ETF
MBB
|
+$2.84M |
Top Sells
| 1 | +$5.15M | |
| 2 | +$2.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-6,016
|
|
||
427
Southern Company
SO
$108B
| – | – |
-1,452
|
|
||
428
Tilray
TLRY
$1.75B
| – | – |
-11,400
|
|
||
429
Telefônica Brasil
VIV
$19.5B
| – | – |
-10,589
|
|
||
|
MSPRW
430
MSP Recovery Inc Warrant
MSPRW
$1.7M
| – | – |
-496,232
|
|
||
|
ATXI
431
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| – | – |
-533
|
|
||
|
NATI
432
DELISTED
National Instruments Corp
NATI
| – | – |
-8,650
|
|
||
|
DCP
433
DELISTED
DCP Midstream, LP
DCP
| – | – |
-3,806
|
|
||
|
BRMK
434
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-14,192
|
|
||
|
OSH
435
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-9,685
|
|
||
436
Elevance Health
ELV
$78.5B
| – | – |
-226
|
|
||
437
Akebia Therapeutics
AKBA
$777M
| – | – |
-50,000
|
|
||
438
Advanced Micro Devices
AMD
$378B
| – | – |
-1,384
|
|
||
439
ARK Innovation ETF
ARKK
$9B
| – | – |
-3,995
|
|