IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+7.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(+17%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
355
New
24
Increased
210
Reduced
74
Closed
6
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$6.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.79M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.07M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.8M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.31M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.79M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 7.19% |
| 4 | Energy | 5.98% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$781B
| $1.05M | 0.11% |
7,456
+1,482
| +25% | +$209K |
|
152
American Express
AXP
$230B
| $1.04M | 0.11% |
6,277
-249
| -4% | -$41.1K |
|
153
Alibaba
BABA
$330B
| $1.03M | 0.11% |
4,548
+479
| +12% | +$109K |
|
154
A.O. Smith
AOS
$9.86B
| $1.02M | 0.11% |
14,190
+1,801
| +15% | +$130K |
|
155
Rollins
ROL
$27.5B
| $1M | 0.11% |
29,365
+3,810
| +15% | +$130K |
|
156
Simon Property Group
SPG
$58.4B
| $1M | 0.11% |
7,690
+1,552
| +25% | +$202K |
|
157
Oneok
OKE
$47B
| $989K | 0.11% |
17,778
+2
| +0% | +$111 |
|
158
Lowe's Companies
LOW
$145B
| $977K | 0.1% |
5,036
+216
| +4% | +$41.9K |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $964K | 0.1% |
6,675
-81
| -1% | -$11.7K |
|
160
Verra Mobility
VRRM
$3.95B
| $930K | 0.1% |
60,539
+49,320
| +440% | +$758K |
|
161
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $915K | 0.1% |
15,614
+3,523
| +29% | +$206K |
|
162
Linde
LIN
$222B
| $914K | 0.1% |
3,162
+200
| +7% | +$57.8K |
|
163
Neogen
NEOG
$1.23B
| $914K | 0.1% |
19,847
+10,751
| +118% | +$495K |
|
164
Accel Entertainment
ACEL
$961M
| $901K | 0.1% |
75,946
+59,646
| +366% | +$708K |
|
165
Healthcare Services Group
HCSG
$1.15B
| $897K | 0.1% |
28,426
+3,554
| +14% | +$112K |
|
166
TE Connectivity
TEL
$60.4B
| $884K | 0.09% |
6,538
+517
| +9% | +$69.9K |
|
167
Cognex
CGNX
$7.43B
| $880K | 0.09% |
10,467
+1,250
| +14% | +$105K |
|
168
ASML
ASML
$285B
| $879K | 0.09% |
1,273
+148
| +13% | +$102K |
|
169
Ollie's Bargain Outlet
OLLI
$7.75B
| $837K | 0.09% |
9,951
+1,298
| +15% | +$109K |
|
|
TWOU
170
DELISTED
2U, Inc.
TWOU
| $826K | 0.09% |
19,832
+10,388
| +110% | +$433K |
|
171
Unilever
UL
$156B
| $824K | 0.09% |
14,083
+335
| +2% | +$19.6K |
|
172
White Mountains Insurance
WTM
$4.73B
| $821K | 0.09% |
715
| – | – |
|
173
Targa Resources
TRGP
$35.9B
| $820K | 0.09% |
18,439
-674
| -4% | -$30K |
|
174
TSMC
TSM
$1.18T
| $818K | 0.09% |
6,807
+527
| +8% | +$63.3K |
|
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $815K | 0.09% |
21,719
| – | – |
|