IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+9.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(+6.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
352
New
17
Increased
113
Reduced
152
Closed
31
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.63M |
| 3 |
Chevron
CVX
|
$4.68M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.39M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Microsoft
MSFT
|
$4.31M |
| 3 |
Accenture
ACN
|
$4.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.02M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.8M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 6.8% |
| 3 | Financials | 6.31% |
| 4 | Energy | 6.07% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.22M | 0.22% |
39,931
-219
| -0.5% | -$12.2K |
|
102
WEC Energy
WEC
$34.3B
| $2.21M | 0.22% |
22,711
-29
| -0.1% | -$2.82K |
|
103
Intel
INTC
$107B
| $2.19M | 0.22% |
42,430
-9,622
| -18% | -$496K |
|
104
Align Technology
ALGN
$10.3B
| $2.18M | 0.22% |
3,324
+91
| +3% | +$59.8K |
|
105
Bio-Techne
TECH
$8.5B
| $2.18M | 0.22% |
4,217
-19
| -0.4% | -$9.83K |
|
106
Illumina
ILMN
$15.8B
| $2.17M | 0.22% |
5,706
+255
| +5% | +$97K |
|
107
Fastenal
FAST
$57B
| $2.11M | 0.21% |
32,894
+93
| +0.3% | +$5.96K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.08M | 0.21% |
34,001
-876
| -3% | -$53.7K |
|
109
Verisk Analytics
VRSK
$37.5B
| $2.03M | 0.2% |
8,890
+53
| +0.6% | +$12.1K |
|
110
EOG Resources
EOG
$68.2B
| $2.03M | 0.2% |
22,835
-121
| -0.5% | -$10.7K |
|
111
Verizon
VZ
$186B
| $2.01M | 0.2% |
38,745
+918
| +2% | +$47.7K |
|
112
iShares US Medical Devices ETF
IHI
$4.33B
| $1.87M | 0.19% |
28,434
+997
| +4% | +$65.6K |
|
113
Kornit Digital
KRNT
$669M
| $1.87M | 0.19% |
12,275
-2,238
| -15% | -$341K |
|
114
MSCI
MSCI
$43.9B
| $1.83M | 0.18% |
2,985
+96
| +3% | +$58.8K |
|
115
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.18% |
10,607
-3,504
| -25% | -$600K |
|
116
Five Below
FIVE
$8B
| $1.81M | 0.18% |
8,745
-1,887
| -18% | -$390K |
|
117
iShares MBS ETF
MBB
$41B
| $1.7M | 0.17% |
15,863
-17,200
| -52% | -$1.85M |
|
118
Workiva
WK
$4.61B
| $1.7M | 0.17% |
13,047
-248
| -2% | -$32.4K |
|
119
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.66M | 0.17% |
63,991
+4,405
| +7% | +$114K |
|
120
Williams Companies
WMB
$70.7B
| $1.65M | 0.17% |
63,485
-531
| -0.8% | -$13.8K |
|
121
HEICO
HEI
$43.4B
| $1.62M | 0.16% |
11,264
-7
| -0.1% | -$1.01K |
|
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.6M | 0.16% |
32,020
-673
| -2% | -$33.7K |
|
123
Corning
GLW
$57.4B
| $1.58M | 0.16% |
42,396
+582
| +1% | +$21.7K |
|
124
Philip Morris
PM
$260B
| $1.56M | 0.16% |
16,395
+223
| +1% | +$21.2K |
|
125
Paylocity
PCTY
$9.89B
| $1.55M | 0.16% |
6,576
-147
| -2% | -$34.7K |
|