IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-7.6%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
885
New
3
Increased
104
Reduced
132
Closed
627
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$868K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$854K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$694K |
| 4 |
Vanguard Total Bond Market
BND
|
$632K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$592K |
Sector Composition
| 1 | Energy | 19% |
| 2 | Technology | 15.93% |
| 3 | Financials | 4.39% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
American Tower
AMT
$93.9B
| – | – |
-261
| Closed | -$37K |
|
877
Arista Networks
ANET
$171B
| – | – |
-118
| Closed | -$28K |
|
|
ANSS
878
DELISTED
Ansys
ANSS
| – | – |
-405
| Closed | -$60K |
|
879
Aon
AON
$80.2B
| – | – |
-597
| Closed | -$80K |
|
880
A.O. Smith
AOS
$9.86B
| – | – |
-99
| Closed | -$6K |
|
881
APA Corp
APA
$8.53B
| – | – |
-1,192
| Closed | -$50K |
|
882
Air Products & Chemicals
APD
$65B
| – | – |
-104
| Closed | -$17K |
|
883
Amphenol
APH
$133B
| – | – |
-77
| Closed | -$7K |
|
884
Aptiv
APTV
$17.1B
| – | – |
-30
| Closed | -$3K |
|
885
Ares Capital
ARCC
$15.7B
| – | – |
-2,457
| Closed | -$39K |
|