IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+9.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(+6.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
352
New
17
Increased
113
Reduced
152
Closed
31
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.63M |
| 3 |
Chevron
CVX
|
$4.68M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.39M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Microsoft
MSFT
|
$4.31M |
| 3 |
Accenture
ACN
|
$4.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.02M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.8M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 6.8% |
| 3 | Financials | 6.31% |
| 4 | Energy | 6.07% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pegasystems
PEGA
$9.27B
| $744K | 0.07% |
6,652
-5,774
| -46% | -$646K |
|
177
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $742K | 0.07% |
14,636
+365
| +3% | +$18.5K |
|
178
ConocoPhillips
COP
$124B
| $736K | 0.07% |
10,191
-496
| -5% | -$35.8K |
|
179
Technology Select Sector SPDR Fund
XLK
$83.9B
| $734K | 0.07% |
4,219
-154
| -4% | -$26.8K |
|
180
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $731K | 0.07% |
4,926
+212
| +4% | +$31.5K |
|
181
Middleby
MIDD
$6.94B
| $729K | 0.07% |
3,703
-6
| -0.2% | -$1.18K |
|
182
White Mountains Insurance
WTM
$4.71B
| $724K | 0.07% |
714
| – | – |
|
183
Enbridge
ENB
$105B
| $712K | 0.07% |
18,222
+36
| +0.2% | +$1.41K |
|
|
NATI
184
DELISTED
National Instruments Corp
NATI
| $690K | 0.07% |
15,797
-688
| -4% | -$30.1K |
|
185
Oracle
ORCL
$635B
| $674K | 0.07% |
7,724
-8,057
| -51% | -$703K |
|
186
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $673K | 0.07% |
6,357
-67
| -1% | -$7.09K |
|
|
AZPN
187
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $668K | 0.07% |
4,390
-52
| -1% | -$7.91K |
|
188
Accel Entertainment
ACEL
$977M
| $652K | 0.07% |
50,090
| – | – |
|
189
Canadian Pacific Kansas City
CP
$69.9B
| $652K | 0.07% |
9,060
+2,961
| +49% | +$213K |
|
190
FIVE9
FIVN
$2.08B
| $650K | 0.07% |
+4,736
| New | +$650K |
|
191
Schlumberger
SLB
$55B
| $644K | 0.06% |
21,516
+2,483
| +13% | +$74.3K |
|
192
Vanguard Value ETF
VTV
$144B
| $640K | 0.06% |
4,352
+5
| +0.1% | +$735 |
|
193
Alcon
ALC
$39.5B
| $599K | 0.06% |
6,876
+628
| +10% | +$54.7K |
|
194
Coca-Cola
KO
$297B
| $598K | 0.06% |
10,101
-275
| -3% | -$16.3K |
|
195
OrthoPediatrics
KIDS
$536M
| $593K | 0.06% |
9,910
-693
| -7% | -$41.5K |
|
196
Jack Henry & Associates
JKHY
$11.9B
| $586K | 0.06% |
3,510
+161
| +5% | +$26.9K |
|
197
Seagate
STX
$35.6B
| $586K | 0.06% |
5,188
-780
| -13% | -$88.1K |
|
198
Citigroup
C
$178B
| $576K | 0.06% |
9,531
-5,040
| -35% | -$305K |
|
199
TC Energy
TRP
$54.1B
| $575K | 0.06% |
12,347
-301
| -2% | -$14K |
|
200
Rollins
ROL
$27.4B
| $574K | 0.06% |
16,779
-14,095
| -46% | -$482K |
|