IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-3.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+0.56%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
357
New
35
Increased
158
Reduced
94
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.81M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.99M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.77M |
| 5 |
Microsoft
MSFT
|
$4.76M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.93M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.64M |
| 5 |
Crown Castle
CCI
|
$5.45M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Energy | 7.75% |
| 3 | Healthcare | 7.19% |
| 4 | Financials | 6.73% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.2T
| $725K | 0.07% |
6,949
-108
| -2% | -$11.3K |
|
177
Wells Fargo
WFC
$263B
| $723K | 0.07% |
14,923
+8,882
| +147% | +$430K |
|
178
The Ensign Group
ENSG
$9.91B
| $722K | 0.07% |
8,017
+4,855
| +154% | +$437K |
|
179
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $722K | 0.07% |
12,540
-21,461
| -63% | -$1.24M |
|
180
TC Energy
TRP
$54.1B
| $716K | 0.07% |
12,692
+345
| +3% | +$19.5K |
|
181
Watsco
WSO
$16.3B
| $691K | 0.07% |
2,267
-327
| -13% | -$99.7K |
|
|
AZPN
182
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $676K | 0.07% |
4,088
-302
| -7% | -$49.9K |
|
183
Technology Select Sector SPDR Fund
XLK
$83.9B
| $671K | 0.07% |
4,219
| – | – |
|
184
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $656K | 0.07% |
6,368
+11
| +0.2% | +$1.13K |
|
185
Icon
ICLR
$13.8B
| $653K | 0.06% |
2,685
-48
| -2% | -$11.7K |
|
186
Vanguard Value ETF
VTV
$144B
| $646K | 0.06% |
4,375
+23
| +0.5% | +$3.4K |
|
187
S&P Global
SPGI
$167B
| $633K | 0.06% |
+1,542
| New | +$633K |
|
188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $620K | 0.06% |
16,452
-2,982
| -15% | -$112K |
|
|
NATI
189
DELISTED
National Instruments Corp
NATI
| $611K | 0.06% |
15,050
-747
| -5% | -$30.3K |
|
190
Accel Entertainment
ACEL
$977M
| $610K | 0.06% |
50,090
| – | – |
|
191
Jack Henry & Associates
JKHY
$11.9B
| $610K | 0.06% |
3,093
-417
| -12% | -$82.2K |
|
192
Neogen
NEOG
$1.25B
| $606K | 0.06% |
19,648
-1,107
| -5% | -$34.1K |
|
193
Coca-Cola
KO
$297B
| $586K | 0.06% |
9,451
-650
| -6% | -$40.3K |
|
194
FIVE9
FIVN
$2.08B
| $578K | 0.06% |
5,231
+495
| +10% | +$54.7K |
|
195
Middleby
MIDD
$6.94B
| $546K | 0.05% |
3,333
-370
| -10% | -$60.6K |
|
196
Progyny
PGNY
$2.04B
| $545K | 0.05% |
+10,607
| New | +$545K |
|
197
Citigroup
C
$178B
| $540K | 0.05% |
10,118
+587
| +6% | +$31.3K |
|
198
Freshpet
FRPT
$2.72B
| $539K | 0.05% |
+5,248
| New | +$539K |
|
199
Shopify
SHOP
$184B
| $534K | 0.05% |
790
+177
| +29% | +$120K |
|
200
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.05% |
1
| – | – |
|