IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+19.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+63%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
27.7%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
269
New
116
Increased
82
Reduced
42
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.62M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.82M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.52M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.87M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.55M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Energy | 6.84% |
| 3 | Healthcare | 5.46% |
| 4 | Financials | 4.24% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $273K | 0.07% |
3,567
-1
| -0% | -$77 |
|
|
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
| $272K | 0.07% |
1,837
-106
| -5% | -$15.7K |
|
203
Linde
LIN
$224B
| $271K | 0.07% |
+1,279
| New | +$271K |
|
204
Vanguard Real Estate ETF
VNQ
$34.6B
| $269K | 0.07% |
3,419
| – | – |
|
|
CEM
205
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $269K | 0.07% |
84,409
+19
| +0% | +$61 |
|
206
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.06% |
1
| – | – |
|
207
Innovative Industrial Properties
IIPR
$1.59B
| $265K | 0.06% |
+3,010
| New | +$265K |
|
208
Ionis Pharmaceuticals
IONS
$6.79B
| $260K | 0.06% |
4,408
-340
| -7% | -$20.1K |
|
209
GE Aerospace
GE
$292B
| $258K | 0.06% |
37,781
+1,465
| +4% | +$10K |
|
210
National Grid
NGG
$70B
| $258K | 0.06% |
4,242
-928
| -18% | -$56.4K |
|
211
BJs Wholesale Club
BJ
$12.9B
| $253K | 0.06% |
+6,780
| New | +$253K |
|
212
Estee Lauder
EL
$33B
| $253K | 0.06% |
+1,341
| New | +$253K |
|
213
Western Digital
WDC
$27.9B
| $253K | 0.06% |
+5,735
| New | +$253K |
|
214
Landstar System
LSTR
$4.59B
| $251K | 0.06% |
+2,234
| New | +$251K |
|
215
Best Buy
BBY
$15.6B
| $248K | 0.06% |
+2,843
| New | +$248K |
|
|
PRAH
216
DELISTED
PRA Health Sciences, Inc.
PRAH
| $248K | 0.06% |
+2,554
| New | +$248K |
|
217
AstraZeneca
AZN
$248B
| $245K | 0.06% |
+4,639
| New | +$245K |
|
218
iShares Semiconductor ETF
SOXX
$13.6B
| $245K | 0.06% |
903
-399
| -31% | -$108K |
|
219
Charles River Laboratories
CRL
$8.04B
| $242K | 0.06% |
+1,390
| New | +$242K |
|
220
Sanofi
SNY
$121B
| $242K | 0.06% |
4,750
-1,632
| -26% | -$83.1K |
|
221
Celsius Holdings
CELH
$16.2B
| $236K | 0.06% |
+20,055
| New | +$236K |
|
222
Accel Entertainment
ACEL
$977M
| $236K | 0.06% |
+24,500
| New | +$236K |
|
223
BCE
BCE
$23.3B
| $235K | 0.06% |
5,617
-1,383
| -20% | -$57.9K |
|
224
Simon Property Group
SPG
$59B
| $232K | 0.06% |
+3,393
| New | +$232K |
|
225
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $232K | 0.06% |
+2,219
| New | +$232K |
|