IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(+2.9%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
439
New
18
Increased
89
Reduced
219
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.93M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.29M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.48M |
| 5 |
iShares MBS ETF
MBB
|
$2.84M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.15M |
| 2 |
Broadcom
AVGO
|
$2.2M |
| 3 |
Microsoft
MSFT
|
$2.09M |
| 4 |
Accenture
ACN
|
$2.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.79M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Energy | 8.51% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bio-Techne
TECH
$8.5B
| $769K | 0.08% |
9,421
-1,382
| -13% | -$113K |
|
152
Rollins
ROL
$27.4B
| $742K | 0.08% |
17,319
-2,797
| -14% | -$120K |
|
153
Linde
LIN
$224B
| $740K | 0.08% |
1,941
-321
| -14% | -$122K |
|
154
Workiva
WK
$4.61B
| $722K | 0.08% |
7,105
-1,056
| -13% | -$107K |
|
155
Paycom
PAYC
$12.8B
| $720K | 0.08% |
2,242
-355
| -14% | -$114K |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $719K | 0.08% |
8,870
+5,328
| +150% | +$432K |
|
157
Blackrock
BLK
$175B
| $715K | 0.08% |
1,034
-2,320
| -69% | -$1.6M |
|
158
Technology Select Sector SPDR Fund
XLK
$83.9B
| $713K | 0.08% |
4,101
| – | – |
|
159
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $710K | 0.08% |
6,611
+14
| +0.2% | +$1.5K |
|
160
Grand Canyon Education
LOPE
$5.66B
| $707K | 0.07% |
6,850
-1,101
| -14% | -$114K |
|
161
Pfizer
PFE
$141B
| $704K | 0.07% |
19,198
+219
| +1% | +$8.03K |
|
162
Boeing
BA
$177B
| $695K | 0.07% |
3,292
+198
| +6% | +$41.8K |
|
163
Paylocity
PCTY
$9.89B
| $690K | 0.07% |
3,737
-616
| -14% | -$114K |
|
164
Goldman Sachs
GS
$226B
| $680K | 0.07% |
+2,108
| New | +$680K |
|
165
Enbridge
ENB
$105B
| $675K | 0.07% |
18,164
-46
| -0.3% | -$1.71K |
|
166
Starwood Property Trust
STWD
$7.44B
| $667K | 0.07% |
34,375
+17,275
| +101% | +$335K |
|
|
FPF
167
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $654K | 0.07% |
42,188
+3,250
| +8% | +$50.4K |
|
168
Verisk Analytics
VRSK
$37.5B
| $653K | 0.07% |
2,890
-436
| -13% | -$98.6K |
|
169
Coca-Cola
KO
$297B
| $634K | 0.07% |
10,527
-69
| -0.7% | -$4.16K |
|
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $630K | 0.07% |
12,550
+4,463
| +55% | +$224K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $627K | 0.07% |
15,404
| – | – |
|
172
Vanguard Value ETF
VTV
$144B
| $626K | 0.07% |
4,405
+6
| +0.1% | +$853 |
|
173
S&P Global
SPGI
$167B
| $615K | 0.07% |
1,533
| – | – |
|
174
Charles River Laboratories
CRL
$8.04B
| $598K | 0.06% |
2,846
-389
| -12% | -$81.8K |
|
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $582K | 0.06% |
16,452
| – | – |
|