IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+6.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
–
Cap. Flow
+$919M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
421
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$81.6M |
| 2 |
Accenture
ACN
|
$59.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$34.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$29.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$27.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Energy | 9.16% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $1.17M | 0.13% |
+7,961
| New | +$1.17M |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $1.17M | 0.13% |
+3,524
| New | +$1.17M |
|
128
Fastenal
FAST
$57B
| $1.16M | 0.13% |
+21,500
| New | +$1.16M |
|
129
Oneok
OKE
$48.1B
| $1.13M | 0.12% |
+17,756
| New | +$1.13M |
|
130
Novo Nordisk
NVO
$251B
| $1.11M | 0.12% |
+7,000
| New | +$1.11M |
|
131
American Express
AXP
$231B
| $1.1M | 0.12% |
+6,667
| New | +$1.1M |
|
132
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 0.12% |
+5,344
| New | +$1.09M |
|
133
Targa Resources
TRGP
$36.1B
| $1.09M | 0.12% |
+14,875
| New | +$1.09M |
|
134
Five Below
FIVE
$8B
| $1.07M | 0.12% |
+5,184
| New | +$1.07M |
|
135
Vanguard Growth ETF
VUG
$185B
| $1.06M | 0.12% |
+4,266
| New | +$1.06M |
|
136
Blackstone Secured Lending
BXSL
$6.88B
| $1.06M | 0.12% |
+42,501
| New | +$1.06M |
|
137
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.04M | 0.11% |
+3,065
| New | +$1.04M |
|
138
Tyler Technologies
TYL
$24.4B
| $1.02M | 0.11% |
+2,874
| New | +$1.02M |
|
139
ConocoPhillips
COP
$124B
| $979K | 0.11% |
+9,868
| New | +$979K |
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $976K | 0.11% |
+9,842
| New | +$976K |
|
141
CoStar Group
CSGP
$37.9B
| $963K | 0.1% |
+13,989
| New | +$963K |
|
142
Globant
GLOB
$2.96B
| $935K | 0.1% |
+5,701
| New | +$935K |
|
143
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $907K | 0.1% |
+35,911
| New | +$907K |
|
144
Grand Canyon Education
LOPE
$5.66B
| $906K | 0.1% |
+7,951
| New | +$906K |
|
145
IBM
IBM
$227B
| $895K | 0.1% |
+6,830
| New | +$895K |
|
146
Vertex Pharmaceuticals
VRTX
$100B
| $877K | 0.1% |
+2,785
| New | +$877K |
|
147
RB Global
RBA
$21.3B
| $875K | 0.1% |
+15,550
| New | +$875K |
|
148
Paylocity
PCTY
$9.89B
| $865K | 0.09% |
+4,353
| New | +$865K |
|
149
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $864K | 0.09% |
+32,428
| New | +$864K |
|
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $857K | 0.09% |
+24,153
| New | +$857K |
|