IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+19.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+63%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
27.7%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
269
New
116
Increased
82
Reduced
42
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.62M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.82M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.52M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.87M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.55M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Energy | 6.84% |
| 3 | Healthcare | 5.46% |
| 4 | Financials | 4.24% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$29.5B
| $334K | 0.08% |
+825
| New | +$334K |
|
|
177
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $331K | 0.08% |
3,451
-95,240
| -97% | -$9.13M |
|
178
Corpay
CPAY
$23B
| $328K | 0.08% |
+1,305
| New | +$328K |
|
179
Bio-Rad Laboratories Class A
BIO
$8.06B
| $327K | 0.08% |
+725
| New | +$327K |
|
180
Northrop Grumman
NOC
$84.5B
| $320K | 0.08% |
+1,040
| New | +$320K |
|
181
Johnson Controls International
JCI
$69.9B
| $317K | 0.08% |
9,278
+1,096
| +13% | +$37.4K |
|
182
Align Technology
ALGN
$10.3B
| $312K | 0.08% |
+1,136
| New | +$312K |
|
183
Target
TGT
$43.6B
| $309K | 0.07% |
+2,574
| New | +$309K |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $308K | 0.07% |
7,940
-104
| -1% | -$4.03K |
|
185
Yeti Holdings
YETI
$2.86B
| $304K | 0.07% |
+7,107
| New | +$304K |
|
186
Cable One
CABO
$909M
| $302K | 0.07% |
+170
| New | +$302K |
|
187
Altria Group
MO
$113B
| $301K | 0.07% |
7,662
-1,538
| -17% | -$60.4K |
|
188
Equinix
EQIX
$76.9B
| $294K | 0.07% |
+419
| New | +$294K |
|
189
Prosperity Bancshares
PB
$6.57B
| $293K | 0.07% |
+4,941
| New | +$293K |
|
190
Novo Nordisk
NVO
$251B
| $287K | 0.07% |
4,386
-245
| -5% | -$16K |
|
191
Healthcare Services Group
HCSG
$1.13B
| $286K | 0.07% |
+11,674
| New | +$286K |
|
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $286K | 0.07% |
2,816
| – | – |
|
193
Main Street Capital
MAIN
$5.93B
| $283K | 0.07% |
+9,100
| New | +$283K |
|
194
Vanguard Total Bond Market
BND
$134B
| $280K | 0.07% |
3,165
| – | – |
|
195
Dollar General
DG
$23.9B
| $280K | 0.07% |
1,471
+9
| +0.6% | +$1.71K |
|
196
Green Dot
GDOT
$771M
| $279K | 0.07% |
+5,684
| New | +$279K |
|
197
Danaher
DHR
$147B
| $277K | 0.07% |
+1,568
| New | +$277K |
|
|
ABTX
198
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $277K | 0.07% |
10,890
+30
| +0.3% | +$763 |
|
199
Icon
ICLR
$13.8B
| $276K | 0.07% |
+1,638
| New | +$276K |
|
200
Old Dominion Freight Line
ODFL
$31.7B
| $276K | 0.07% |
+1,628
| New | +$276K |
|