IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+0.39%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
361
New
12
Increased
173
Reduced
108
Closed
26
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$8.86M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.24M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.87M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.62M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.24M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.08M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.49M |
| 4 |
Microsoft
MSFT
|
$3.08M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 7.22% |
| 4 | Energy | 5.67% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan BetaBuilders Europe ETF
BBEU
$4.1B
| $777K | 0.08% |
13,622
-1,992
| -13% | -$114K |
|
177
Unilever
UL
$155B
| $775K | 0.08% |
14,293
+210
| +1% | +$11.4K |
|
178
White Mountains Insurance
WTM
$4.69B
| $764K | 0.08% |
714
-1
| -0.1% | -$1.07K |
|
179
Forum Energy Technologies
FET
$313M
| $756K | 0.08% |
33,556
| – | – |
|
180
TSMC
TSM
$1.18T
| $745K | 0.08% |
6,676
-131
| -2% | -$14.6K |
|
181
Healthcare Services Group
HCSG
$1.15B
| $744K | 0.08% |
29,755
+1,329
| +5% | +$33.2K |
|
182
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $726K | 0.08% |
14,271
+536
| +4% | +$27.3K |
|
183
ConocoPhillips
COP
$123B
| $724K | 0.08% |
10,687
-819
| -7% | -$55.5K |
|
184
Enbridge
ENB
$105B
| $724K | 0.08% |
18,186
-313
| -2% | -$12.5K |
|
185
TotalEnergies
TTE
$137B
| $704K | 0.07% |
14,696
+646
| +5% | +$30.9K |
|
|
TWOU
186
DELISTED
2U, Inc.
TWOU
| $704K | 0.07% |
20,961
+1,129
| +6% | +$37.9K |
|
187
Icon
ICLR
$13.7B
| $701K | 0.07% |
2,677
+591
| +28% | +$155K |
|
188
OrthoPediatrics
KIDS
$521M
| $695K | 0.07% |
10,603
+505
| +5% | +$33.1K |
|
189
IAC Inc
IAC
$2.88B
| $693K | 0.07% |
5,316
+293
| +6% | +$38.2K |
|
190
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $693K | 0.07% |
+4,714
| New | +$693K |
|
191
Gentex
GNTX
$6.07B
| $691K | 0.07% |
20,958
+1,004
| +5% | +$33.1K |
|
192
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $673K | 0.07% |
11,461
-2,571
| -18% | -$151K |
|
193
The Ensign Group
ENSG
$9.97B
| $664K | 0.07% |
8,863
+447
| +5% | +$33.5K |
|
194
Watsco
WSO
$15.9B
| $653K | 0.07% |
2,469
+123
| +5% | +$32.5K |
|
195
Technology Select Sector SPDR Fund
XLK
$82.4B
| $653K | 0.07% |
4,373
-320
| -7% | -$47.8K |
|
196
S&P Global
SPGI
$164B
| $652K | 0.07% |
1,535
| – | – |
|
|
NATI
197
DELISTED
National Instruments Corp
NATI
| $647K | 0.07% |
16,485
+807
| +5% | +$31.7K |
|
198
Grid Dynamics Holdings
GDYN
$672M
| $640K | 0.07% |
+21,904
| New | +$640K |
|
199
Magnolia Oil & Gas
MGY
$4.63B
| $635K | 0.07% |
35,685
+185
| +0.5% | +$3.29K |
|
|
OSH
200
DELISTED
Oak Street Health, Inc.
OSH
| $633K | 0.07% |
+14,889
| New | +$633K |
|