IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-13.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-17%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
347
New
19
Increased
77
Reduced
171
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$12.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$8.07M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$5.62M |
| 4 |
Crown Castle
CCI
|
$4.53M |
| 5 |
Realty Income
O
|
$4.07M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.63M |
| 3 |
Exxon Mobil
XOM
|
$4.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.04M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Energy | 8.06% |
| 3 | Healthcare | 7.16% |
| 4 | Financials | 6.29% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Forum Energy Technologies
FET
$308M
| $644K | 0.08% |
32,806
-750
| -2% | -$14.7K |
|
177
Workiva
WK
$4.35B
| $640K | 0.08% |
9,702
-2,150
| -18% | -$142K |
|
|
AVLR
178
DELISTED
Avalara, Inc.
AVLR
| $629K | 0.08% |
8,911
-2,164
| -20% | -$153K |
|
179
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $619K | 0.07% |
12,384
-156
| -1% | -$7.8K |
|
180
Exponent
EXPO
$3.62B
| $587K | 0.07% |
6,420
-1,433
| -18% | -$131K |
|
181
Vanguard Value ETF
VTV
$142B
| $575K | 0.07% |
4,363
-12
| -0.3% | -$1.58K |
|
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $573K | 0.07% |
16,452
| – | – |
|
183
BlackLine
BL
$3.28B
| $572K | 0.07% |
8,582
-1,796
| -17% | -$120K |
|
184
Canadian Pacific Kansas City
CP
$70.1B
| $556K | 0.07% |
7,963
-1,129
| -12% | -$78.8K |
|
185
Icon
ICLR
$13.9B
| $555K | 0.07% |
2,561
-124
| -5% | -$26.9K |
|
186
Guidewire Software
GWRE
$18.5B
| $529K | 0.06% |
7,449
-1,582
| -18% | -$112K |
|
187
Unilever
UL
$157B
| $523K | 0.06% |
11,403
+2,405
| +27% | +$110K |
|
188
S&P Global
SPGI
$164B
| $517K | 0.06% |
1,535
-7
| -0.5% | -$2.36K |
|
189
Coca-Cola
KO
$295B
| $485K | 0.06% |
7,703
-1,748
| -18% | -$110K |
|
190
The Ensign Group
ENSG
$9.9B
| $476K | 0.06% |
6,480
-1,537
| -19% | -$113K |
|
191
SPDR S&P Dividend ETF
SDY
$20.3B
| $473K | 0.06% |
3,988
+511
| +15% | +$60.6K |
|
192
ASML
ASML
$289B
| $465K | 0.06% |
978
-168
| -15% | -$79.9K |
|
193
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $463K | 0.06% |
8,125
+907
| +13% | +$51.7K |
|
194
Novartis
NVS
$248B
| $463K | 0.06% |
5,477
+41
| +0.8% | +$3.47K |
|
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $457K | 0.05% |
5,355
+28
| +0.5% | +$2.39K |
|
196
Jack Henry & Associates
JKHY
$11.7B
| $457K | 0.05% |
2,540
-553
| -18% | -$99.5K |
|
197
Schlumberger
SLB
$52.4B
| $451K | 0.05% |
12,620
-5,962
| -32% | -$213K |
|
198
Watsco
WSO
$15.9B
| $437K | 0.05% |
1,830
-437
| -19% | -$104K |
|
199
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $434K | 0.05% |
3,022
| – | – |
|
200
Tesla
TSLA
$1.1T
| $430K | 0.05% |
638
-78
| -11% | -$52.6K |
|