IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(+2.9%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
439
New
18
Increased
89
Reduced
219
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.93M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.29M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.48M |
| 5 |
iShares MBS ETF
MBB
|
$2.84M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.15M |
| 2 |
Broadcom
AVGO
|
$2.2M |
| 3 |
Microsoft
MSFT
|
$2.09M |
| 4 |
Accenture
ACN
|
$2.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.79M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Energy | 8.51% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Floor & Decor
FND
$8.82B
| $579K | 0.06% |
5,574
-790
| -12% | -$82.1K |
|
177
TC Energy
TRP
$54.1B
| $575K | 0.06% |
14,237
+824
| +6% | +$33.3K |
|
178
Morgan Stanley
MS
$240B
| $575K | 0.06% |
6,736
+3,071
| +84% | +$262K |
|
179
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $569K | 0.06% |
10,509
-2,569
| -20% | -$139K |
|
180
IBM
IBM
$227B
| $567K | 0.06% |
4,235
-2,595
| -38% | -$347K |
|
181
Diageo
DEO
$62.1B
| $565K | 0.06% |
3,259
-319
| -9% | -$55.3K |
|
182
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $562K | 0.06% |
10,897
+578
| +6% | +$29.8K |
|
183
GoDaddy
GDDY
$20.5B
| $552K | 0.06% |
7,342
-1,098
| -13% | -$82.5K |
|
184
Comcast
CMCSA
$125B
| $542K | 0.06% |
13,034
-1,429
| -10% | -$59.4K |
|
185
Accel Entertainment
ACEL
$977M
| $529K | 0.06% |
50,090
| – | – |
|
186
Watsco
WSO
$16.3B
| $527K | 0.06% |
1,382
-220
| -14% | -$83.9K |
|
187
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.05% |
1
| – | – |
|
|
DEN
188
DELISTED
Denbury Inc.
DEN
| $518K | 0.05% |
6,000
| – | – |
|
189
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $511K | 0.05% |
+15,272
| New | +$511K |
|
190
iShares International Dividend Growth ETF
IGRO
$1.18B
| $509K | 0.05% |
8,208
-20
| -0.2% | -$1.24K |
|
191
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $508K | 0.05% |
5,256
-4,586
| -47% | -$443K |
|
192
SPS Commerce
SPSC
$4.18B
| $505K | 0.05% |
2,628
-370
| -12% | -$71.1K |
|
193
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $491K | 0.05% |
3,022
| – | – |
|
194
Cognex
CGNX
$7.38B
| $490K | 0.05% |
8,747
-1,232
| -12% | -$69K |
|
195
Select Water Solutions
WTTR
$895M
| $484K | 0.05% |
59,787
| – | – |
|
196
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $480K | 0.05% |
+15,945
| New | +$480K |
|
|
AMED
197
DELISTED
Amedisys
AMED
| $479K | 0.05% |
5,237
-744
| -12% | -$68K |
|
198
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $474K | 0.05% |
13,064
| – | – |
|
199
Shopify
SHOP
$184B
| $472K | 0.05% |
7,313
-2,386
| -25% | -$154K |
|
200
The Ensign Group
ENSG
$9.91B
| $470K | 0.05% |
4,925
-798
| -14% | -$76.2K |
|