IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(+2.9%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
439
New
18
Increased
89
Reduced
219
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.93M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.29M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.48M |
| 5 |
iShares MBS ETF
MBB
|
$2.84M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.15M |
| 2 |
Broadcom
AVGO
|
$2.2M |
| 3 |
Microsoft
MSFT
|
$2.09M |
| 4 |
Accenture
ACN
|
$2.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.79M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Energy | 8.51% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entegris
ENTG
$12.7B
| $468K | 0.05% |
4,225
-443
| -9% | -$49.1K |
|
202
Alarm.com
ALRM
$2.93B
| $465K | 0.05% |
8,990
-1,330
| -13% | -$68.7K |
|
203
CVS Health
CVS
$92.8B
| $454K | 0.05% |
6,563
-71
| -1% | -$4.91K |
|
|
WRK
204
DELISTED
WestRock Company
WRK
| $451K | 0.05% |
15,506
| – | – |
|
205
Exponent
EXPO
$3.6B
| $447K | 0.05% |
4,790
-770
| -14% | -$71.9K |
|
206
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $445K | 0.05% |
7,705
+5,392
| +233% | +$311K |
|
207
First Trust Managed Municipal ETF
FMB
$1.86B
| $439K | 0.05% |
8,660
+975
| +13% | +$49.4K |
|
208
Stellar Bancorp
STEL
$1.59B
| $420K | 0.04% |
18,335
| – | – |
|
209
Guidewire Software
GWRE
$18.3B
| $419K | 0.04% |
5,503
-737
| -12% | -$56.1K |
|
210
Progyny
PGNY
$2.04B
| $419K | 0.04% |
10,642
-1,479
| -12% | -$58.2K |
|
211
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $418K | 0.04% |
6,820
-348
| -5% | -$21.3K |
|
212
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $412K | 0.04% |
6,574
-45
| -0.7% | -$2.82K |
|
213
SPDR S&P Biotech ETF
XBI
$5.07B
| $411K | 0.04% |
4,944
-1,500
| -23% | -$125K |
|
214
TE Connectivity
TEL
$61B
| $410K | 0.04% |
2,926
-1,717
| -37% | -$241K |
|
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $409K | 0.04% |
4,234
| – | – |
|
216
Schlumberger
SLB
$55B
| $407K | 0.04% |
8,292
-206
| -2% | -$10.1K |
|
217
Unilever
UL
$155B
| $403K | 0.04% |
7,738
+61
| +0.8% | +$3.18K |
|
218
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $403K | 0.04% |
+9,724
| New | +$403K |
|
219
HubSpot
HUBS
$25.5B
| $403K | 0.04% |
757
-62
| -8% | -$33K |
|
220
Union Pacific
UNP
$133B
| $400K | 0.04% |
1,955
+78
| +4% | +$16K |
|
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $394K | 0.04% |
5,254
| – | – |
|
222
Amgen
AMGN
$155B
| $391K | 0.04% |
1,760
-317
| -15% | -$70.4K |
|
223
Novartis
NVS
$245B
| $390K | 0.04% |
3,860
-259
| -6% | -$26.1K |
|
224
iShares MSCI EAFE ETF
EFA
$66B
| $375K | 0.04% |
5,179
-1,193
| -19% | -$86.5K |
|
225
Canadian Pacific Kansas City
CP
$69.9B
| $371K | 0.04% |
4,592
-1,092
| -19% | -$88.2K |
|