IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+5.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+26%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
341
New
68
Increased
184
Reduced
58
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 4 |
Apple
AAPL
|
$4.85M |
| 5 |
Microsoft
MSFT
|
$4.58M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.84M |
| 3 |
iShares MBS ETF
MBB
|
$3.69M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.22M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 7.06% |
| 4 | Energy | 5.71% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bloom Energy
BE
$12B
| $542K | 0.07% |
20,034
+7,500
| +60% | +$203K |
|
202
S&P Global
SPGI
$165B
| $542K | 0.07% |
+1,535
| New | +$542K |
|
203
Altria Group
MO
$113B
| $540K | 0.07% |
10,547
+3,156
| +43% | +$162K |
|
204
Diageo
DEO
$61.5B
| $539K | 0.07% |
3,282
+269
| +9% | +$44.2K |
|
|
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $532K | 0.07% |
3,687
+802
| +28% | +$116K |
|
206
Watsco
WSO
$16B
| $531K | 0.07% |
2,037
+427
| +27% | +$111K |
|
207
Novo Nordisk
NVO
$251B
| $529K | 0.07% |
7,841
+628
| +9% | +$42.4K |
|
208
First Trust Managed Municipal ETF
FMB
$1.85B
| $522K | 0.07% |
+9,249
| New | +$522K |
|
209
ARK Innovation ETF
ARKK
$7.4B
| $517K | 0.06% |
+4,306
| New | +$517K |
|
210
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $517K | 0.06% |
+18,164
| New | +$517K |
|
211
3M
MMM
$82.2B
| $509K | 0.06% |
+2,643
| New | +$509K |
|
212
Middleby
MIDD
$6.96B
| $508K | 0.06% |
3,064
+631
| +26% | +$105K |
|
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $496K | 0.06% |
4,860
+26
| +0.5% | +$2.65K |
|
214
Union Pacific
UNP
$132B
| $492K | 0.06% |
+2,232
| New | +$492K |
|
215
L3Harris
LHX
$51.5B
| $488K | 0.06% |
2,410
+322
| +15% | +$65.2K |
|
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $484K | 0.06% |
5,549
-1,387
| -20% | -$121K |
|
217
Vanguard Dividend Appreciation ETF
VIG
$95B
| $470K | 0.06% |
3,197
| – | – |
|
218
Deere & Co
DE
$129B
| $465K | 0.06% |
1,243
+18
| +1% | +$6.73K |
|
219
Boeing
BA
$179B
| $462K | 0.06% |
1,815
+309
| +21% | +$78.7K |
|
|
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
| $461K | 0.06% |
3,282
+367
| +13% | +$51.6K |
|
221
iShares MSCI EAFE ETF
EFA
$65.3B
| $445K | 0.06% |
+5,865
| New | +$445K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $440K | 0.06% |
2,772
-2,387
| -46% | -$379K |
|
223
iShares Russell 2000 Value ETF
IWN
$11.7B
| $439K | 0.06% |
2,750
+836
| +44% | +$133K |
|
224
Jack Henry & Associates
JKHY
$11.7B
| $433K | 0.05% |
2,854
+613
| +27% | +$93K |
|
225
Johnson Controls International
JCI
$69.3B
| $432K | 0.05% |
7,239
-436
| -6% | -$26K |
|