IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-2.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(-6.9%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
427
New
18
Increased
72
Reduced
232
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.35M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.8M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.02M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.84M |
| 3 |
iShares US Technology ETF
IYW
|
$6.47M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.02M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Energy | 9.34% |
| 3 | Healthcare | 5.07% |
| 4 | Financials | 4.47% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.5B
| $901K | 0.1% |
6,560
-5,396
| -45% | -$741K |
|
127
CoStar Group
CSGP
$37.3B
| $896K | 0.1% |
11,652
-447
| -4% | -$34.4K |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $881K | 0.1% |
2,961
-142
| -5% | -$42.3K |
|
129
Vertex Pharmaceuticals
VRTX
$103B
| $868K | 0.1% |
2,497
-38
| -1% | -$13.2K |
|
130
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $859K | 0.1% |
32,510
+40
| +0.1% | +$1.06K |
|
131
Qualcomm
QCOM
$171B
| $849K | 0.1% |
7,647
-11,682
| -60% | -$1.3M |
|
132
Globant
GLOB
$2.83B
| $836K | 0.09% |
4,223
-718
| -15% | -$142K |
|
133
iShares Global Tech ETF
IXN
$5.65B
| $818K | 0.09% |
14,137
-114
| -0.8% | -$6.59K |
|
134
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
| $817K | 0.09% |
23,617
-28
| -0.1% | -$969 |
|
135
Truist Financial
TFC
$59.9B
| $811K | 0.09% |
28,329
-58,825
| -67% | -$1.68M |
|
136
RB Global
RBA
$21.5B
| $808K | 0.09% |
12,930
-190
| -1% | -$11.9K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $801K | 0.09% |
9,898
+1,028
| +12% | +$83.2K |
|
138
PIMCO Dynamic Income Fund
PDI
$7.45B
| $790K | 0.09% |
45,719
-1,455
| -3% | -$25.1K |
|
139
Grand Canyon Education
LOPE
$5.71B
| $779K | 0.09% |
6,665
-185
| -3% | -$21.6K |
|
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $739K | 0.08% |
22,113
-2,073
| -9% | -$69.3K |
|
141
Costco
COST
$416B
| $705K | 0.08% |
1,248
-420
| -25% | -$237K |
|
142
Workiva
WK
$4.33B
| $702K | 0.08% |
6,925
-180
| -3% | -$18.2K |
|
143
Tesla
TSLA
$1.06T
| $696K | 0.08% |
2,780
-1,681
| -38% | -$421K |
|
144
Five Below
FIVE
$8.26B
| $668K | 0.08% |
4,150
-386
| -9% | -$62.1K |
|
145
Verisk Analytics
VRSK
$37B
| $666K | 0.08% |
2,820
-70
| -2% | -$16.5K |
|
146
Starwood Property Trust
STWD
$7.38B
| $665K | 0.08% |
34,375
| – | – |
|
147
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $661K | 0.08% |
6,521
-90
| -1% | -$9.12K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.1B
| $637K | 0.07% |
3,888
-213
| -5% | -$34.9K |
|
149
NXP Semiconductors
NXPI
$58.7B
| $631K | 0.07% |
+3,156
| New | +$631K |
|
|
FPF
150
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $629K | 0.07% |
42,188
| – | – |
|