IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$10.6M
3
+$7.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.8M

Top Sells

1
+$9.02M
2
+$6.84M
3
+$6.47M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.02M

Sector Composition

1 Technology 16.58%
2 Energy 9.34%
3 Healthcare 5.07%
4 Financials 4.47%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$124M 14.07%
288,448
+63,440
ACN icon
2
Accenture
ACN
$148B
$59.6M 6.77%
193,988
-8,297
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$37M 4.21%
846,668
-22,583
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.4B
$29.4M 3.33%
599,876
+150,201
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$25.4M 2.89%
294,346
-44,032
MUB icon
6
iShares National Muni Bond ETF
MUB
$40.3B
$23.5M 2.67%
229,056
+513
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$21.3M 2.42%
161,946
-51,891
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$20.2M 2.3%
215,150
-53,809
CVX icon
9
Chevron
CVX
$308B
$20M 2.27%
118,680
-2,561
XOM icon
10
Exxon Mobil
XOM
$479B
$17M 1.93%
144,291
-1,974
MSFT icon
11
Microsoft
MSFT
$3.82T
$16.7M 1.9%
53,018
-13,702
AMZN icon
12
Amazon
AMZN
$2.27T
$14.7M 1.67%
115,948
-22,954
MBB icon
13
iShares MBS ETF
MBB
$41.7B
$12.1M 1.38%
136,726
-34,376
EPD icon
14
Enterprise Products Partners
EPD
$65.4B
$12.1M 1.38%
442,248
-48,866
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$11.4M 1.3%
26,699
-140
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$10.6M 1.2%
+207,928
AAPL icon
17
Apple
AAPL
$3.74T
$9.86M 1.12%
57,566
-16,883
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$9.49M 1.08%
107,020
+79,059
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$9.19M 1.04%
193,029
-105,524
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$9.09M 1.03%
34,163
+21,793
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.92M 1.01%
123,262
-23,712
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$8.13M 0.92%
61,694
-4,429
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$65.8B
$8.07M 0.92%
117,881
+80,626
IYW icon
24
iShares US Technology ETF
IYW
$22.1B
$7.53M 0.86%
71,728
-61,669
NFLX icon
25
Netflix
NFLX
$510B
$6.51M 0.74%
17,252
-622
1
2 3 4 5