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 | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51.9B
| $183K | 0.02% |
1,052
-18
| -2% | -$3.13K |
|
302
Pembina Pipeline
PBA
$21.9B
| $182K | 0.02% |
6,069
+2,416
| +66% | +$72.6K |
|
303
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $179K | 0.02% |
5,944
-310
| -5% | -$9.35K |
|
304
Altria Group
MO
$113B
| $179K | 0.02% |
4,253
-119
| -3% | -$5K |
|
305
Sony
SONY
$165B
| $179K | 0.02% |
2,169
-1,519
| -41% | -$125K |
|
306
Seagate
STX
$35.6B
| $177K | 0.02% |
2,680
+540
| +25% | +$35.6K |
|
307
Coca-Cola Europacific Partners
CCEP
$40.4B
| $171K | 0.02% |
2,738
+59
| +2% | +$3.69K |
|
308
Brookfield
BN
$98.3B
| $169K | 0.02% |
5,412
+1,507
| +39% | +$47.1K |
|
309
iShares US Energy ETF
IYE
$1.2B
| $166K | 0.02% |
3,495
-515
| -13% | -$24.4K |
|
310
American Express
AXP
$231B
| $165K | 0.02% |
1,105
-5,666
| -84% | -$846K |
|
311
Amgen
AMGN
$155B
| $165K | 0.02% |
613
-1,147
| -65% | -$308K |
|
312
Gilead Sciences
GILD
$140B
| $162K | 0.02% |
2,167
-46
| -2% | -$3.45K |
|
313
Privia Health
PRVA
$2.83B
| $162K | 0.02% |
7,039
-5,570
| -44% | -$128K |
|
314
Idexx Laboratories
IDXX
$51.8B
| $160K | 0.02% |
366
| – | – |
|
315
Intercontinental Exchange
ICE
$101B
| $159K | 0.02% |
1,448
-3
| -0.2% | -$330 |
|
316
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $158K | 0.02% |
3,289
+28
| +0.9% | +$1.35K |
|
317
Dimensional US Equity ETF
DFUS
$16.4B
| $158K | 0.02% |
3,390
| – | – |
|
318
iShares S&P 100 ETF
OEF
$22B
| $157K | 0.02% |
+784
| New | +$157K |
|
319
BHP
BHP
$142B
| $157K | 0.02% |
2,758
| – | – |
|
320
Jack Henry & Associates
JKHY
$11.9B
| $156K | 0.02% |
1,035
-975
| -49% | -$147K |
|
321
TJX Companies
TJX
$152B
| $155K | 0.02% |
1,748
+306
| +21% | +$27.2K |
|
322
Deere & Co
DE
$129B
| $154K | 0.02% |
408
-1
| -0.2% | -$377 |
|
323
Vontier
VNT
$6.29B
| $147K | 0.02% |
+4,766
| New | +$147K |
|
324
Alerian MLP ETF
AMLP
$10.7B
| $147K | 0.02% |
3,481
+64
| +2% | +$2.7K |
|
325
Energy Select Sector SPDR Fund
XLE
$27.6B
| $146K | 0.02% |
1,618
-67
| -4% | -$6.06K |
|