IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$15.1M
(+5.6%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
920
New
1
Increased
89
Reduced
52
Closed
752
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.19M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.54M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.73M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.84M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.24M |
| 3 |
Service Corp International
SCI
|
$1.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$917K |
| 5 |
iShares Global Tech ETF
IXN
|
$816K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Energy | 14.14% |
| 3 | Healthcare | 2.35% |
| 4 | Financials | 1.92% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Copart
CPRT
$48.2B
| – | – |
-2,252
| Closed | -$34K |
|
902
Camden Property Trust
CPT
$11.7B
| – | – |
-508
| Closed | -$52K |
|
903
CRH
CRH
$74.6B
| – | – |
-161
| Closed | -$5K |
|
904
Salesforce
CRM
$233B
| – | – |
-555
| Closed | -$88K |
|
|
CRON
905
Cronos Group
CRON
$965M
| – | – |
-1,025
| Closed | -$19K |
|
906
Criteo
CRTO
$1.22B
| – | – |
-589
| Closed | -$12K |
|
907
Invesco S&P Spin-Off ETF
CSD
$74.1M
| – | – |
-66
| Closed | -$3K |
|
908
CoStar Group
CSGP
$37.6B
| – | – |
-1,930
| Closed | -$90K |
|
909
CSX Corp
CSX
$60.7B
| – | – |
-3,159
| Closed | -$79K |
|
910
Cognizant
CTSH
$34.8B
| – | – |
-989
| Closed | -$72K |
|
911
Factset
FDS
$13.9B
| – | – |
-340
| Closed | -$84K |
|
912
CVS Health
CVS
$93B
| – | – |
-1,108
| Closed | -$60K |
|
913
Crane NXT
CXT
$3.53B
| – | – |
-1,598
| Closed | -$47K |
|
914
Delta Air Lines
DAL
$39.5B
| – | – |
-442
| Closed | -$23K |
|
915
DigitalBridge
DBRG
$2.05B
| – | – |
-736
| Closed | -$16K |
|
916
Dropbox
DBX
$7.89B
| – | – |
-3,777
| Closed | -$82K |
|
917
Donaldson
DCI
$9.35B
| – | – |
-280
| Closed | -$14K |
|
918
DuPont de Nemours
DD
$32.2B
| – | – |
-802
| Closed | -$86K |
|
919
Deere & Co
DE
$127B
| – | – |
-737
| Closed | -$118K |
|
920
Diageo
DEO
$61B
| – | – |
-462
| Closed | -$76K |
|