IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+9.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(+6.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
352
New
17
Increased
113
Reduced
152
Closed
31
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.63M |
| 3 |
Chevron
CVX
|
$4.68M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.39M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Microsoft
MSFT
|
$4.31M |
| 3 |
Accenture
ACN
|
$4.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.02M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.8M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 6.8% |
| 3 | Financials | 6.31% |
| 4 | Energy | 6.07% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Guidewire Software
GWRE
$18.3B
| $1M | 0.1% |
8,812
-1,245
| -12% | -$141K |
|
|
AVLR
152
DELISTED
Avalara, Inc.
AVLR
| $948K | 0.1% |
7,340
-1,271
| -15% | -$164K |
|
153
DocuSign
DOCU
$15.5B
| $944K | 0.09% |
6,195
+4,911
| +382% | +$748K |
|
154
Targa Resources
TRGP
$36.1B
| $943K | 0.09% |
18,056
-498
| -3% | -$26K |
|
155
Neogen
NEOG
$1.25B
| $942K | 0.09% |
20,755
-1,123
| -5% | -$51K |
|
156
BlackLine
BL
$3.36B
| $923K | 0.09% |
8,918
-2,378
| -21% | -$246K |
|
157
Pfizer
PFE
$141B
| $910K | 0.09% |
15,413
-5,308
| -26% | -$313K |
|
158
Diageo
DEO
$62.1B
| $902K | 0.09% |
4,096
+60
| +1% | +$13.2K |
|
159
Linde
LIN
$224B
| $853K | 0.09% |
2,462
-1,101
| -31% | -$381K |
|
160
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $851K | 0.09% |
23,942
+26
| +0.1% | +$924 |
|
161
TSMC
TSM
$1.2T
| $849K | 0.09% |
7,057
+381
| +6% | +$45.8K |
|
162
Icon
ICLR
$13.8B
| $846K | 0.08% |
2,733
+56
| +2% | +$17.3K |
|
163
Shopify
SHOP
$184B
| $844K | 0.08% |
613
| – | – |
|
164
Grid Dynamics Holdings
GDYN
$702M
| $832K | 0.08% |
21,907
+3
| +0% | +$114 |
|
165
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $814K | 0.08% |
13,622
| – | – |
|
166
Watsco
WSO
$16.3B
| $812K | 0.08% |
2,594
+125
| +5% | +$39.1K |
|
167
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $806K | 0.08% |
32,296
+13,500
| +72% | +$337K |
|
168
Walt Disney
DIS
$213B
| $798K | 0.08% |
5,151
-6,152
| -54% | -$953K |
|
169
Costco
COST
$418B
| $791K | 0.08% |
1,394
-417
| -23% | -$237K |
|
170
CoStar Group
CSGP
$37.9B
| $785K | 0.08% |
9,933
-5,958
| -37% | -$471K |
|
171
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $763K | 0.08% |
19,434
-2,285
| -11% | -$89.7K |
|
172
Unilever
UL
$155B
| $763K | 0.08% |
14,192
-101
| -0.7% | -$5.43K |
|
173
TotalEnergies
TTE
$137B
| $751K | 0.08% |
15,178
+482
| +3% | +$23.8K |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $746K | 0.07% |
8,722
+2,159
| +33% | +$185K |
|
175
Cognex
CGNX
$7.38B
| $744K | 0.07% |
9,566
-1,406
| -13% | -$109K |
|