IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+0.39%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
361
New
12
Increased
173
Reduced
108
Closed
26
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$8.86M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.24M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.87M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.62M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.24M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.08M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.49M |
| 4 |
Microsoft
MSFT
|
$3.08M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 7.22% |
| 4 | Energy | 5.67% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.13M | 0.22% |
34,877
-1,155
| -3% | -$70.4K |
|
102
Kornit Digital
KRNT
$669M
| $2.1M | 0.22% |
14,513
+734
| +5% | +$106K |
|
103
Bio-Techne
TECH
$8.5B
| $2.05M | 0.22% |
4,236
+216
| +5% | +$105K |
|
104
Verizon
VZ
$186B
| $2.04M | 0.22% |
37,827
-10,381
| -22% | -$561K |
|
105
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.02M | 0.21% |
40,150
+2,145
| +6% | +$108K |
|
106
WEC Energy
WEC
$34.3B
| $2.01M | 0.21% |
22,740
-3,007
| -12% | -$265K |
|
107
Tyler Technologies
TYL
$24.4B
| $1.96M | 0.21% |
4,273
+208
| +5% | +$95.4K |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $1.92M | 0.2% |
5,642
+278
| +5% | +$94.7K |
|
109
Walt Disney
DIS
$213B
| $1.91M | 0.2% |
11,303
+30
| +0.3% | +$5.08K |
|
110
NVIDIA
NVDA
$4.24T
| $1.89M | 0.2% |
9,122
+6,900
| +311% | +$1.43M |
|
111
Paylocity
PCTY
$9.89B
| $1.89M | 0.2% |
6,723
+344
| +5% | +$96.5K |
|
112
Five Below
FIVE
$8B
| $1.88M | 0.2% |
10,632
+551
| +5% | +$97.4K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.88M | 0.2% |
30,420
-1,149
| -4% | -$71K |
|
114
Workiva
WK
$4.61B
| $1.87M | 0.2% |
13,295
+619
| +5% | +$87.3K |
|
115
Amgen
AMGN
$155B
| $1.86M | 0.2% |
8,722
+164
| +2% | +$34.9K |
|
116
EOG Resources
EOG
$68.2B
| $1.84M | 0.19% |
22,956
+432
| +2% | +$34.7K |
|
117
Paycom
PAYC
$12.8B
| $1.83M | 0.19% |
3,696
+181
| +5% | +$89.7K |
|
118
Verisk Analytics
VRSK
$37.5B
| $1.77M | 0.19% |
8,837
+484
| +6% | +$96.9K |
|
119
MSCI
MSCI
$43.9B
| $1.76M | 0.19% |
2,889
+112
| +4% | +$68.2K |
|
120
Energy Transfer Partners
ET
$60.8B
| $1.74M | 0.18% |
182,080
+21
| +0% | +$201 |
|
121
Simon Property Group
SPG
$59B
| $1.74M | 0.18% |
13,361
+5,671
| +74% | +$737K |
|
122
iShares US Medical Devices ETF
IHI
$4.33B
| $1.72M | 0.18% |
27,437
+23,951
| +687% | +$1.5M |
|
123
RB Global
RBA
$21.3B
| $1.7M | 0.18% |
27,540
+1,348
| +5% | +$83.1K |
|
124
Fastenal
FAST
$57B
| $1.69M | 0.18% |
32,801
+1,511
| +5% | +$78K |
|
125
Williams Companies
WMB
$70.7B
| $1.66M | 0.18% |
64,016
+38
| +0.1% | +$986 |
|