IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+0.39%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
361
New
12
Increased
173
Reduced
108
Closed
26
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$8.86M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.24M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.87M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.62M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.24M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.08M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.49M |
| 4 |
Microsoft
MSFT
|
$3.08M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 7.22% |
| 4 | Energy | 5.67% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Middleby
MIDD
$6.94B
| $632K | 0.07% |
3,709
+181
| +5% | +$30.8K |
|
202
Ollie's Bargain Outlet
OLLI
$7.78B
| $631K | 0.07% |
10,471
+520
| +5% | +$31.3K |
|
203
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $628K | 0.07% |
6,424
+862
| +15% | +$84.3K |
|
204
Accel Entertainment
ACEL
$977M
| $608K | 0.06% |
50,090
-25,856
| -34% | -$314K |
|
205
TC Energy
TRP
$54.1B
| $608K | 0.06% |
12,648
-232
| -2% | -$11.2K |
|
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $602K | 0.06% |
8,192
-10,150
| -55% | -$746K |
|
207
Vanguard Value ETF
VTV
$144B
| $588K | 0.06% |
4,347
+6
| +0.1% | +$812 |
|
208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $574K | 0.06% |
12,560
-1,963
| -14% | -$89.7K |
|
209
CVS Health
CVS
$92.8B
| $572K | 0.06% |
6,745
| – | – |
|
210
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $565K | 0.06% |
6,563
+713
| +12% | +$61.4K |
|
211
Schlumberger
SLB
$55B
| $564K | 0.06% |
19,033
-1,522
| -7% | -$45.1K |
|
212
PROS Holdings
PRO
$746M
| $561K | 0.06% |
15,801
+838
| +6% | +$29.8K |
|
213
Jack Henry & Associates
JKHY
$11.9B
| $549K | 0.06% |
3,349
+165
| +5% | +$27K |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $545K | 0.06% |
4,860
| – | – |
|
|
AZPN
215
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $545K | 0.06% |
4,442
+231
| +5% | +$28.3K |
|
216
Coca-Cola
KO
$297B
| $544K | 0.06% |
10,376
-24,974
| -71% | -$1.31M |
|
|
TWTR
217
DELISTED
Twitter, Inc.
TWTR
| $539K | 0.06% |
8,923
-1,792
| -17% | -$108K |
|
218
Atlassian
TEAM
$46.6B
| $519K | 0.05% |
1,327
-32
| -2% | -$12.5K |
|
219
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $510K | 0.05% |
7,978
+1,908
| +31% | +$122K |
|
220
Alcon
ALC
$39.5B
| $503K | 0.05% |
6,248
+626
| +11% | +$50.4K |
|
221
Biogen
BIIB
$19.4B
| $498K | 0.05% |
1,760
-233
| -12% | -$65.9K |
|
222
Seagate
STX
$35.6B
| $492K | 0.05% |
5,968
+213
| +4% | +$17.6K |
|
223
ARK Innovation ETF
ARKK
$7.45B
| $487K | 0.05% |
4,403
-1,600
| -27% | -$177K |
|
224
iShares S&P 500 Growth ETF
IVW
$63.1B
| $481K | 0.05% |
6,508
-440
| -6% | -$32.5K |
|
225
Thomson Reuters
TRI
$80B
| $481K | 0.05% |
4,353
+424
| +11% | +$46.9K |
|