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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.52M | 0.15% |
14,247
| – | – |
|
|
FPF
127
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.52M | 0.15% |
61,888
+16
| +0% | +$393 |
|
128
RB Global
RBA
$21.3B
| $1.51M | 0.15% |
24,712
-2,828
| -10% | -$173K |
|
129
Paycom
PAYC
$12.8B
| $1.42M | 0.14% |
3,425
-271
| -7% | -$113K |
|
130
Eversource Energy
ES
$23.8B
| $1.42M | 0.14% |
15,555
-15
| -0.1% | -$1.37K |
|
131
Energy Transfer Partners
ET
$60.8B
| $1.38M | 0.14% |
168,126
-13,954
| -8% | -$115K |
|
132
Vanguard Growth ETF
VUG
$185B
| $1.37M | 0.14% |
4,266
| – | – |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.37M | 0.14% |
22,813
-7,607
| -25% | -$455K |
|
134
Plains All American Pipeline
PAA
$12.7B
| $1.33M | 0.13% |
141,983
-19,812
| -12% | -$185K |
|
135
Charles River Laboratories
CRL
$8.04B
| $1.32M | 0.13% |
3,504
+307
| +10% | +$116K |
|
136
Phillips 66
PSX
$54B
| $1.31M | 0.13% |
18,087
-482
| -3% | -$34.9K |
|
137
IBM
IBM
$227B
| $1.23M | 0.12% |
9,175
-207
| -2% | -$27.7K |
|
|
DEN
138
DELISTED
Denbury Inc.
DEN
| $1.15M | 0.12% |
15,000
-3,785
| -20% | -$290K |
|
139
TE Connectivity
TEL
$61B
| $1.14M | 0.11% |
7,055
+101
| +1% | +$16.3K |
|
140
ASML
ASML
$292B
| $1.12M | 0.11% |
1,407
+29
| +2% | +$23.1K |
|
141
GoDaddy
GDDY
$20.5B
| $1.1M | 0.11% |
12,994
-5,515
| -30% | -$468K |
|
142
AMN Healthcare
AMN
$796M
| $1.09M | 0.11% |
8,885
+179
| +2% | +$21.9K |
|
143
Walmart
WMT
$774B
| $1.08M | 0.11% |
7,482
| – | – |
|
144
Oneok
OKE
$48.1B
| $1.07M | 0.11% |
18,191
+413
| +2% | +$24.3K |
|
145
Alarm.com
ALRM
$2.93B
| $1.07M | 0.11% |
12,554
-3,294
| -21% | -$279K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.06M | 0.11% |
21,427
-4,473
| -17% | -$221K |
|
147
Vertex Pharmaceuticals
VRTX
$100B
| $1.05M | 0.11% |
4,799
-141
| -3% | -$31K |
|
148
Exponent
EXPO
$3.6B
| $1.04M | 0.1% |
8,880
+181
| +2% | +$21.1K |
|
149
Novo Nordisk
NVO
$251B
| $1.04M | 0.1% |
9,239
+58
| +0.6% | +$6.5K |
|
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.01M | 0.1% |
18,755
-51,863
| -73% | -$2.8M |
|