IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(+2.9%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
439
New
18
Increased
89
Reduced
219
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.93M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.29M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.48M |
| 5 |
iShares MBS ETF
MBB
|
$2.84M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.15M |
| 2 |
Broadcom
AVGO
|
$2.2M |
| 3 |
Microsoft
MSFT
|
$2.09M |
| 4 |
Accenture
ACN
|
$2.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.79M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Energy | 8.51% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$48.1B
| $1.08M | 0.11% |
17,491
-265
| -1% | -$16.4K |
|
127
CoStar Group
CSGP
$37.9B
| $1.08M | 0.11% |
12,099
-1,890
| -14% | -$168K |
|
128
DocuSign
DOCU
$15.5B
| $1.08M | 0.11% |
21,072
-1,225
| -5% | -$62.6K |
|
129
Novo Nordisk
NVO
$251B
| $1.06M | 0.11% |
6,522
-478
| -7% | -$77.4K |
|
130
Tyler Technologies
TYL
$24.4B
| $1.05M | 0.11% |
2,532
-342
| -12% | -$142K |
|
131
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.05M | 0.11% |
41,206
+5,295
| +15% | +$134K |
|
132
Wells Fargo
WFC
$263B
| $1.03M | 0.11% |
24,064
+17,611
| +273% | +$752K |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $1.02M | 0.11% |
3,103
-421
| -12% | -$139K |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.02M | 0.11% |
11,827
-16,995
| -59% | -$1.47M |
|
135
ConocoPhillips
COP
$124B
| $1.02M | 0.11% |
9,816
-52
| -0.5% | -$5.39K |
|
136
Walt Disney
DIS
$213B
| $992K | 0.1% |
11,108
-865
| -7% | -$77.2K |
|
137
Eversource Energy
ES
$23.8B
| $968K | 0.1% |
13,647
-3,435
| -20% | -$244K |
|
138
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $962K | 0.1% |
2,448
-617
| -20% | -$242K |
|
139
Lowe's Companies
LOW
$145B
| $938K | 0.1% |
4,154
| – | – |
|
140
Walmart
WMT
$774B
| $903K | 0.1% |
5,744
-2,217
| -28% | -$348K |
|
141
Costco
COST
$418B
| $898K | 0.1% |
1,668
-50
| -3% | -$26.9K |
|
142
Vertex Pharmaceuticals
VRTX
$100B
| $892K | 0.09% |
2,535
-250
| -9% | -$88K |
|
143
Five Below
FIVE
$8B
| $892K | 0.09% |
4,536
-648
| -13% | -$127K |
|
144
Globant
GLOB
$2.96B
| $888K | 0.09% |
4,941
-760
| -13% | -$137K |
|
145
iShares Global Tech ETF
IXN
$5.71B
| $886K | 0.09% |
14,251
+5
| +0% | +$311 |
|
146
PIMCO Dynamic Income Fund
PDI
$7.44B
| $885K | 0.09% |
47,174
+750
| +2% | +$14.1K |
|
147
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $877K | 0.09% |
32,470
+42
| +0.1% | +$1.13K |
|
148
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $825K | 0.09% |
23,645
| – | – |
|
149
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $823K | 0.09% |
24,186
+33
| +0.1% | +$1.12K |
|
150
RB Global
RBA
$21.3B
| $787K | 0.08% |
13,120
-2,430
| -16% | -$146K |
|