IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-2.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(-6.9%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
427
New
18
Increased
72
Reduced
232
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.35M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.8M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.02M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.84M |
| 3 |
iShares US Technology ETF
IYW
|
$6.47M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $124M | 14.07% | 288,448 +63,440 | +28% | +$27.2M |
|
2
Accenture
ACN
$162B
| $59.6M | 6.77% | 193,988 -8,297 | -4% | -$2.55M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $37M | 4.21% | 846,668 -22,583 | -3% | -$987K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $29.4M | 3.33% | 599,876 +150,201 | +33% | +$7.35M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $25.4M | 2.89% | 294,346 -44,032 | -13% | -$3.8M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $23.5M | 2.67% | 229,056 +513 | +0.2% | +$52.6K |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.3M | 2.42% | 161,946 -51,891 | -24% | -$6.84M |
|
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $20.2M | 2.3% | 215,150 -53,809 | -20% | -$5.05M |
|
9
Chevron
CVX
$324B
| $20M | 2.27% | 118,680 -2,561 | -2% | -$432K |
|
10
Exxon Mobil
XOM
$487B
| $17M | 1.93% | 144,291 -1,974 | -1% | -$232K |
|
11
Microsoft
MSFT
$3.77T
| $16.7M | 1.9% | 53,018 -13,702 | -21% | -$4.33M |
|
12
Amazon
AMZN
$2.44T
| $14.7M | 1.67% | 115,948 -22,954 | -17% | -$2.92M |
|
13
iShares MBS ETF
MBB
$41B
| $12.1M | 1.38% | 136,726 -34,376 | -20% | -$3.05M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $12.1M | 1.38% | 442,248 -48,866 | -10% | -$1.34M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 1.3% | 26,699 -140 | -0.5% | -$59.8K |
|
|
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $10.6M | 1.2% | +207,928 | New | +$10.6M |
|
17
Apple
AAPL
$3.45T
| $9.86M | 1.12% | 57,566 -16,883 | -23% | -$2.89M |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.49M | 1.08% | 107,020 +79,059 | +283% | +$7.01M |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.19M | 1.04% | 193,029 -105,524 | -35% | -$5.02M |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.09M | 1.03% | 34,163 +21,793 | +176% | +$5.8M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.92M | 1.01% | 123,262 -23,712 | -16% | -$1.72M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.13M | 0.92% | 61,694 -4,429 | -7% | -$584K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.07M | 0.92% | 117,881 +80,626 | +216% | +$5.52M |
|
|
24
iShares US Technology ETF
IYW
$22.9B
| $7.53M | 0.86% | 71,728 -61,669 | -46% | -$6.47M |
|
25
Netflix
NFLX
$513B
| $6.51M | 0.74% | 17,252 -622 | -3% | -$235K |
|