IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+6.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
–
Cap. Flow
+$919M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
421
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$81.6M |
| 2 |
Accenture
ACN
|
$59.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$34.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$29.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$27.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Energy | 9.16% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$418B
| $854K | 0.09% |
+1,718
| New | +$854K |
|
152
Tesla
TSLA
$1.08T
| $840K | 0.09% |
+4,048
| New | +$840K |
|
153
PIMCO Dynamic Income Fund
PDI
$7.44B
| $837K | 0.09% |
+46,424
| New | +$837K |
|
154
Workiva
WK
$4.61B
| $836K | 0.09% |
+8,161
| New | +$836K |
|
155
Lowe's Companies
LOW
$145B
| $831K | 0.09% |
+4,154
| New | +$831K |
|
156
Linde
LIN
$224B
| $804K | 0.09% |
+2,262
| New | +$804K |
|
157
Bio-Techne
TECH
$8.5B
| $802K | 0.09% |
+10,803
| New | +$802K |
|
158
Paycom
PAYC
$12.8B
| $790K | 0.09% |
+2,597
| New | +$790K |
|
159
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $776K | 0.08% |
+23,645
| New | +$776K |
|
160
iShares Global Tech ETF
IXN
$5.71B
| $774K | 0.08% |
+14,246
| New | +$774K |
|
161
Pfizer
PFE
$141B
| $774K | 0.08% |
+18,979
| New | +$774K |
|
162
Rollins
ROL
$27.4B
| $755K | 0.08% |
+20,116
| New | +$755K |
|
163
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $698K | 0.08% |
+13,078
| New | +$698K |
|
164
Enbridge
ENB
$105B
| $695K | 0.08% |
+18,210
| New | +$695K |
|
165
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $667K | 0.07% |
+6,597
| New | +$667K |
|
166
iShares Short Treasury Bond ETF
SHV
$20.8B
| $665K | 0.07% |
+6,016
| New | +$665K |
|
167
Boeing
BA
$177B
| $657K | 0.07% |
+3,094
| New | +$657K |
|
168
Coca-Cola
KO
$297B
| $657K | 0.07% |
+10,596
| New | +$657K |
|
169
GoDaddy
GDDY
$20.5B
| $656K | 0.07% |
+8,440
| New | +$656K |
|
170
Charles River Laboratories
CRL
$8.04B
| $653K | 0.07% |
+3,235
| New | +$653K |
|
171
Diageo
DEO
$62.1B
| $648K | 0.07% |
+3,578
| New | +$648K |
|
172
Verisk Analytics
VRSK
$37.5B
| $638K | 0.07% |
+3,326
| New | +$638K |
|
173
Floor & Decor
FND
$8.82B
| $625K | 0.07% |
+6,364
| New | +$625K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $622K | 0.07% |
+15,404
| New | +$622K |
|
175
Technology Select Sector SPDR Fund
XLK
$83.9B
| $619K | 0.07% |
+4,101
| New | +$619K |
|