IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+7.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(+17%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
355
New
24
Increased
210
Reduced
74
Closed
6
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$6.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.79M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.07M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.8M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.31M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.79M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 7.19% |
| 4 | Energy | 5.98% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $669K | 0.07% |
14,523
+2,081
| +17% | +$95.9K |
|
|
NATI
202
DELISTED
National Instruments Corp
NATI
| $663K | 0.07% |
15,678
+2,001
| +15% | +$84.6K |
|
203
Gentex
GNTX
$6.1B
| $660K | 0.07% |
19,954
+2,704
| +16% | +$89.4K |
|
204
Schlumberger
SLB
$53.6B
| $658K | 0.07% |
20,555
+10,345
| +101% | +$331K |
|
205
OrthoPediatrics
KIDS
$522M
| $638K | 0.07% |
10,098
+1,310
| +15% | +$82.8K |
|
206
TC Energy
TRP
$53.7B
| $638K | 0.07% |
12,880
-49
| -0.4% | -$2.43K |
|
207
TotalEnergies
TTE
$137B
| $636K | 0.07% |
+14,050
| New | +$636K |
|
208
S&P Global
SPGI
$165B
| $630K | 0.07% |
1,535
| – | – |
|
209
Middleby
MIDD
$6.96B
| $611K | 0.07% |
3,528
+464
| +15% | +$80.4K |
|
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $601K | 0.06% |
6,832
+1,283
| +23% | +$113K |
|
211
Vanguard Value ETF
VTV
$143B
| $597K | 0.06% |
4,341
+4
| +0.1% | +$550 |
|
|
AZPN
212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $579K | 0.06% |
4,211
+524
| +14% | +$72K |
|
213
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $570K | 0.06% |
5,562
+2,508
| +82% | +$257K |
|
214
CVS Health
CVS
$94B
| $563K | 0.06% |
6,745
-558
| -8% | -$46.6K |
|
215
Magnolia Oil & Gas
MGY
$4.68B
| $555K | 0.06% |
35,500
-20,500
| -37% | -$320K |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $550K | 0.06% |
4,860
| – | – |
|
217
Bloom Energy
BE
$12B
| $538K | 0.06% |
20,034
| – | – |
|
218
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $525K | 0.06% |
8,117
-90
| -1% | -$5.82K |
|
219
Jack Henry & Associates
JKHY
$11.7B
| $521K | 0.06% |
3,184
+330
| +12% | +$54K |
|
220
3M
MMM
$82.2B
| $521K | 0.06% |
2,625
-18
| -0.7% | -$3.57K |
|
221
iShares MSCI EAFE ETF
EFA
$65.3B
| $509K | 0.05% |
6,447
+582
| +10% | +$46K |
|
222
Seagate
STX
$36.3B
| $506K | 0.05% |
5,755
-1,316
| -19% | -$116K |
|
223
iShares S&P 500 Growth ETF
IVW
$62.5B
| $505K | 0.05% |
6,948
+3,756
| +118% | +$273K |
|
224
Union Pacific
UNP
$132B
| $505K | 0.05% |
2,294
+62
| +3% | +$13.6K |
|
225
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $504K | 0.05% |
+5,850
| New | +$504K |
|