IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-13.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-17%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
347
New
19
Increased
77
Reduced
171
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$12.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$8.07M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$5.62M |
| 4 |
Crown Castle
CCI
|
$4.53M |
| 5 |
Realty Income
O
|
$4.07M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.63M |
| 3 |
Exxon Mobil
XOM
|
$4.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.04M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Energy | 8.06% |
| 3 | Healthcare | 7.16% |
| 4 | Financials | 6.29% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pegasystems
PEGA
$9.18B
| $429K | 0.05% |
8,977
-2,097
| -19% | -$100K |
|
202
Certara
CERT
$1.67B
| $425K | 0.05% |
19,781
-4,301
| -18% | -$92.4K |
|
203
British American Tobacco
BTI
$120B
| $416K | 0.05% |
9,695
+80
| +0.8% | +$3.43K |
|
204
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.05% |
1
| – | – |
|
205
Thomson Reuters
TRI
$79.9B
| $402K | 0.05% |
3,858
-589
| -13% | -$61.4K |
|
206
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $397K | 0.05% |
4,550
-1,818
| -29% | -$159K |
|
207
FIVE9
FIVN
$2.03B
| $396K | 0.05% |
4,343
-888
| -17% | -$81K |
|
208
AMN Healthcare
AMN
$760M
| $394K | 0.05% |
3,590
-843
| -19% | -$92.5K |
|
209
Neogen
NEOG
$1.21B
| $389K | 0.05% |
16,141
-3,507
| -18% | -$84.5K |
|
210
DTE Energy
DTE
$28.1B
| $387K | 0.05% |
3,055
| – | – |
|
211
Healthcare Services Group
HCSG
$1.15B
| $381K | 0.05% |
21,884
-4,805
| -18% | -$83.7K |
|
212
Union Pacific
UNP
$130B
| $380K | 0.05% |
1,783
-108
| -6% | -$23K |
|
|
NATI
213
DELISTED
National Instruments Corp
NATI
| $379K | 0.05% |
12,121
-2,929
| -19% | -$91.6K |
|
214
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $373K | 0.04% |
16,825
| – | – |
|
|
ABTX
215
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $371K | 0.04% |
9,829
+27
| +0.3% | +$1.02K |
|
|
IBTX
216
DELISTED
Independent Bank Group, Inc.
IBTX
| $369K | 0.04% |
5,438
+30
| +0.6% | +$2.04K |
|
217
TotalEnergies
TTE
$134B
| $365K | 0.04% |
6,934
+1,121
| +19% | +$59K |
|
218
Cognex
CGNX
$7.32B
| $354K | 0.04% |
8,326
-1,588
| -16% | -$67.5K |
|
219
Verizon
VZ
$183B
| $354K | 0.04% |
6,966
-2,559
| -27% | -$130K |
|
220
iShares Russell 2000 Value ETF
IWN
$11.7B
| $351K | 0.04% |
2,577
-69
| -3% | -$9.4K |
|
221
Main Street Capital
MAIN
$5.88B
| $351K | 0.04% |
9,100
| – | – |
|
222
Northrop Grumman
NOC
$83.1B
| $350K | 0.04% |
732
-75
| -9% | -$35.9K |
|
|
GTM
223
ZoomInfo Technologies
GTM
$3.26B
| $350K | 0.04% |
+10,520
| New | +$350K |
|
224
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $344K | 0.04% |
7,271
| – | – |
|
225
Middleby
MIDD
$6.92B
| $343K | 0.04% |
2,735
-598
| -18% | -$75K |
|