IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-13.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-17%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
347
New
19
Increased
77
Reduced
171
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$12.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$8.07M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$5.62M |
| 4 |
Crown Castle
CCI
|
$4.53M |
| 5 |
Realty Income
O
|
$4.07M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.63M |
| 3 |
Exxon Mobil
XOM
|
$4.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.04M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Energy | 8.06% |
| 3 | Healthcare | 7.16% |
| 4 | Financials | 6.29% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bio-Techne
TECH
$8.5B
| $1.09M | 0.13% |
3,155
-666
| -17% | -$231K |
|
127
HEICO
HEI
$43.4B
| $1.08M | 0.13% |
8,217
-2,135
| -21% | -$280K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.07M | 0.13% |
25,722
+32
| +0.1% | +$1.33K |
|
129
Targa Resources
TRGP
$36.1B
| $1.05M | 0.13% |
17,659
-184
| -1% | -$11K |
|
130
Tyler Technologies
TYL
$24.4B
| $1.05M | 0.13% |
3,147
-697
| -18% | -$232K |
|
131
Walt Disney
DIS
$213B
| $1.03M | 0.12% |
10,921
-857
| -7% | -$80.9K |
|
132
West Pharmaceutical
WST
$17.8B
| $1.03M | 0.12% |
3,390
-826
| -20% | -$250K |
|
133
Oneok
OKE
$47B
| $1.01M | 0.12% |
18,214
+403
| +2% | +$22.4K |
|
134
Oracle
ORCL
$633B
| $987K | 0.12% |
14,131
-1,379
| -9% | -$96.3K |
|
|
ANSS
135
DELISTED
Ansys
ANSS
| $985K | 0.12% |
4,118
-975
| -19% | -$233K |
|
136
iShares MSCI EAFE ETF
EFA
$65.3B
| $960K | 0.11% |
15,359
+8,349
| +119% | +$522K |
|
137
CoStar Group
CSGP
$37.9B
| $959K | 0.11% |
15,871
-3,552
| -18% | -$215K |
|
138
Linde
LIN
$222B
| $951K | 0.11% |
3,309
-269
| -8% | -$77.3K |
|
139
Vanguard Growth ETF
VUG
$183B
| $951K | 0.11% |
4,266
| – | – |
|
140
American Express
AXP
$230B
| $928K | 0.11% |
6,695
-72
| -1% | -$9.98K |
|
141
ConocoPhillips
COP
$124B
| $912K | 0.11% |
10,155
-17
| -0.2% | -$1.53K |
|
142
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $902K | 0.11% |
3,065
| – | – |
|
143
Align Technology
ALGN
$10.3B
| $897K | 0.11% |
3,791
+198
| +6% | +$46.8K |
|
144
Vertex Pharmaceuticals
VRTX
$100B
| $896K | 0.11% |
3,179
-654
| -17% | -$184K |
|
145
White Mountains Insurance
WTM
$4.71B
| $890K | 0.11% |
714
| – | – |
|
146
Five Below
FIVE
$8.26B
| $887K | 0.11% |
7,822
-1,712
| -18% | -$194K |
|
147
Paylocity
PCTY
$9.63B
| $878K | 0.11% |
5,034
-1,014
| -17% | -$177K |
|
148
Pfizer
PFE
$142B
| $873K | 0.1% |
16,651
-3,082
| -16% | -$162K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $861K | 0.1% |
17,039
-3,157
| -16% | -$160K |
|
150
Grand Canyon Education
LOPE
$5.71B
| $857K | 0.1% |
9,103
-6,741
| -43% | -$635K |
|