IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+12.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$115M
(+22%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
279
New
31
Increased
157
Reduced
60
Closed
6
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.67M |
| 2 |
iShares MBS ETF
MBB
|
$5.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.61M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.09M |
| 2 |
iShares US Financial Services ETF
IYG
|
$3.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 4 |
United Parcel Service
UPS
|
$2.65M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.45M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.71% |
| 4 | Energy | 5.58% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $608K | 0.1% |
11,367
| – | – |
|
152
Magnolia Oil & Gas
MGY
$4.38B
| $607K | 0.1% |
86,000
| – | – |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $606K | 0.1% |
6,936
+788
| +13% | +$68.8K |
|
|
154
United Parcel Service
UPS
$72.1B
| $601K | 0.09% |
3,567
-15,733
| -82% | -$2.65M |
|
155
GE Aerospace
GE
$296B
| $595K | 0.09% |
11,059
+3,960
| +56% | +$213K |
|
156
Cognex
CGNX
$7.55B
| $589K | 0.09% |
7,342
+1,436
| +24% | +$115K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $588K | 0.09% |
5,159
-488
| -9% | -$55.6K |
|
|
DEN
158
DELISTED
Denbury Inc.
DEN
| $585K | 0.09% |
+22,785
| New | +$585K |
|
|
AVLR
159
DELISTED
Avalara, Inc.
AVLR
| $583K | 0.09% |
3,538
+805
| +29% | +$133K |
|
160
AT&T
T
$212B
| $576K | 0.09% |
26,525
-9,925
| -27% | -$216K |
|
161
Neogen
NEOG
$1.25B
| $564K | 0.09% |
14,236
+3,062
| +27% | +$121K |
|
162
Ollie's Bargain Outlet
OLLI
$8.18B
| $562K | 0.09% |
6,867
+975
| +17% | +$79.8K |
|
163
Healthcare Services Group
HCSG
$1.15B
| $557K | 0.09% |
19,827
+4,496
| +29% | +$126K |
|
164
Citigroup
C
$176B
| $552K | 0.09% |
8,953
+1,225
| +16% | +$75.5K |
|
165
A.O. Smith
AOS
$10.3B
| $543K | 0.09% |
9,900
+2,159
| +28% | +$118K |
|
166
Enbridge
ENB
$105B
| $543K | 0.09% |
16,982
-1,637
| -9% | -$52.3K |
|
167
ConocoPhillips
COP
$116B
| $526K | 0.08% |
13,153
+631
| +5% | +$25.2K |
|
168
Occidental Petroleum
OXY
$45.2B
| $526K | 0.08% |
30,394
+5,923
| +24% | +$103K |
|
169
Paylocity
PCTY
$9.62B
| $524K | 0.08% |
2,543
+565
| +29% | +$116K |
|
170
PROS Holdings
PRO
$746M
| $520K | 0.08% |
10,248
+2,178
| +27% | +$111K |
|
171
Vanguard Value ETF
VTV
$143B
| $520K | 0.08% |
4,372
+754
| +21% | +$89.7K |
|
172
Exponent
EXPO
$3.61B
| $507K | 0.08% |
5,636
+1,222
| +28% | +$110K |
|
173
Novo Nordisk
NVO
$245B
| $504K | 0.08% |
14,426
+2,998
| +26% | +$105K |
|
174
Targa Resources
TRGP
$34.9B
| $504K | 0.08% |
19,113
-190
| -1% | -$5.01K |
|
175
Oracle
ORCL
$654B
| $503K | 0.08% |
7,777
-276
| -3% | -$17.9K |
|