IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-2.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(-6.9%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
427
New
18
Increased
72
Reduced
232
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.35M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.8M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.02M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.84M |
| 3 |
iShares US Technology ETF
IYW
|
$6.47M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.02M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Energy | 9.34% |
| 3 | Healthcare | 5.07% |
| 4 | Financials | 4.47% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rollins
ROL
$27.4B
| $626K | 0.07% |
16,780
-539
| -3% | -$20.1K |
|
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $613K | 0.07% |
12,746
+196
| +2% | +$9.43K |
|
153
RTX Corp
RTX
$211B
| $613K | 0.07% |
8,511
-8,377
| -50% | -$603K |
|
154
Paylocity
PCTY
$9.61B
| $611K | 0.07% |
3,364
-373
| -10% | -$67.8K |
|
155
WEC Energy
WEC
$34.1B
| $610K | 0.07% |
7,576
-8,006
| -51% | -$645K |
|
156
Oracle
ORCL
$632B
| $610K | 0.07% |
5,761
-8,406
| -59% | -$890K |
|
157
Vanguard Value ETF
VTV
$143B
| $608K | 0.07% |
4,411
+6
| +0.1% | +$828 |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $604K | 0.07% |
15,404
| – | – |
|
159
IBM
IBM
$224B
| $595K | 0.07% |
4,243
+8
| +0.2% | +$1.12K |
|
160
Medtronic
MDT
$120B
| $594K | 0.07% |
7,586
-10,919
| -59% | -$856K |
|
161
Coca-Cola
KO
$297B
| $583K | 0.07% |
10,409
-118
| -1% | -$6.61K |
|
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $574K | 0.07% |
16,452
| – | – |
|
|
WRK
163
DELISTED
WestRock Company
WRK
| $555K | 0.06% |
15,506
| – | – |
|
164
Accel Entertainment
ACEL
$958M
| $548K | 0.06% |
50,090
| – | – |
|
165
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $547K | 0.06% |
10,897
| – | – |
|
166
Honeywell
HON
$138B
| $547K | 0.06% |
2,963
-4,720
| -61% | -$872K |
|
167
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.06% |
1
| – | – |
|
168
Comcast
CMCSA
$126B
| $528K | 0.06% |
11,899
-1,135
| -9% | -$50.3K |
|
169
Watsco
WSO
$15.9B
| $510K | 0.06% |
1,350
-32
| -2% | -$12.1K |
|
170
Bio-Techne
TECH
$8.27B
| $503K | 0.06% |
7,392
-2,029
| -22% | -$138K |
|
171
Enbridge
ENB
$105B
| $502K | 0.06% |
15,111
-3,053
| -17% | -$101K |
|
172
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $497K | 0.06% |
14,992
-280
| -2% | -$9.28K |
|
173
iShares International Dividend Growth ETF
IGRO
$1.17B
| $480K | 0.05% |
8,091
-117
| -1% | -$6.94K |
|
174
Select Water Solutions
WTTR
$881M
| $475K | 0.05% |
59,787
| – | – |
|
175
Guidewire Software
GWRE
$18.2B
| $473K | 0.05% |
5,261
-242
| -4% | -$21.8K |
|