IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+6.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
–
Cap. Flow
+$919M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
421
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$81.6M |
| 2 |
Accenture
ACN
|
$59.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$34.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$29.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$27.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Energy | 9.16% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPF
176
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $614K | 0.07% |
+38,938
| New | +$614K |
|
177
TE Connectivity
TEL
$61B
| $609K | 0.07% |
+4,643
| New | +$609K |
|
178
Vanguard Value ETF
VTV
$144B
| $608K | 0.07% |
+4,399
| New | +$608K |
|
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $579K | 0.06% |
+16,452
| New | +$579K |
|
180
Exponent
EXPO
$3.6B
| $554K | 0.06% |
+5,560
| New | +$554K |
|
181
Comcast
CMCSA
$125B
| $548K | 0.06% |
+14,463
| New | +$548K |
|
182
The Ensign Group
ENSG
$9.91B
| $547K | 0.06% |
+5,723
| New | +$547K |
|
183
S&P Global
SPGI
$167B
| $529K | 0.06% |
+1,533
| New | +$529K |
|
|
DEN
184
DELISTED
Denbury Inc.
DEN
| $526K | 0.06% |
+6,000
| New | +$526K |
|
185
TC Energy
TRP
$54.1B
| $522K | 0.06% |
+13,413
| New | +$522K |
|
186
Alarm.com
ALRM
$2.93B
| $519K | 0.06% |
+10,320
| New | +$519K |
|
187
Guidewire Software
GWRE
$18.3B
| $512K | 0.06% |
+6,240
| New | +$512K |
|
188
Watsco
WSO
$16.3B
| $510K | 0.06% |
+1,602
| New | +$510K |
|
189
Amgen
AMGN
$155B
| $502K | 0.05% |
+2,077
| New | +$502K |
|
190
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $499K | 0.05% |
+10,319
| New | +$499K |
|
191
iShares International Dividend Growth ETF
IGRO
$1.18B
| $499K | 0.05% |
+8,228
| New | +$499K |
|
192
Cognex
CGNX
$7.38B
| $494K | 0.05% |
+9,979
| New | +$494K |
|
193
CVS Health
CVS
$92.8B
| $493K | 0.05% |
+6,634
| New | +$493K |
|
194
SPDR S&P Biotech ETF
XBI
$5.07B
| $491K | 0.05% |
+6,444
| New | +$491K |
|
195
BlackLine
BL
$3.36B
| $483K | 0.05% |
+7,200
| New | +$483K |
|
|
WRK
196
DELISTED
WestRock Company
WRK
| $472K | 0.05% |
+15,506
| New | +$472K |
|
197
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.05% |
+1
| New | +$466K |
|
198
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $465K | 0.05% |
+3,022
| New | +$465K |
|
199
Shopify
SHOP
$184B
| $465K | 0.05% |
+9,699
| New | +$465K |
|
200
SPS Commerce
SPSC
$4.18B
| $457K | 0.05% |
+2,998
| New | +$457K |
|