IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+6.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
–
Cap. Flow
+$919M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
421
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$81.6M |
| 2 |
Accenture
ACN
|
$59.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$34.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$29.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$27.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Energy | 9.16% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alcon
ALC
$39.5B
| $224K | 0.02% |
+3,172
| New | +$224K |
|
302
Altria Group
MO
$113B
| $222K | 0.02% |
+4,965
| New | +$222K |
|
303
Freeport-McMoran
FCX
$63.7B
| $221K | 0.02% |
+5,407
| New | +$221K |
|
|
CEM
304
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $220K | 0.02% |
+6,788
| New | +$220K |
|
305
Shell
SHEL
$215B
| $217K | 0.02% |
+3,773
| New | +$217K |
|
306
iShares S&P 500 Growth ETF
IVW
$63.1B
| $216K | 0.02% |
+3,375
| New | +$216K |
|
307
Etsy
ETSY
$5.25B
| $209K | 0.02% |
+1,875
| New | +$209K |
|
308
Gilead Sciences
GILD
$140B
| $207K | 0.02% |
+2,497
| New | +$207K |
|
309
Alibaba
BABA
$322B
| $206K | 0.02% |
+2,014
| New | +$206K |
|
310
CME Group
CME
$96B
| $204K | 0.02% |
+1,064
| New | +$204K |
|
311
Deere & Co
DE
$129B
| $203K | 0.02% |
+492
| New | +$203K |
|
312
Suncor Energy
SU
$50.1B
| $203K | 0.02% |
+6,539
| New | +$203K |
|
313
Cheniere Energy
LNG
$53.1B
| $202K | 0.02% |
+1,282
| New | +$202K |
|
314
Wolfspeed
WOLF
$194M
| $202K | 0.02% |
+3,108
| New | +$202K |
|
315
iShares S&P 500 Value ETF
IVE
$41.2B
| $201K | 0.02% |
+1,323
| New | +$201K |
|
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $200K | 0.02% |
+3,362
| New | +$200K |
|
317
IQVIA
IQV
$32.4B
| $198K | 0.02% |
+997
| New | +$198K |
|
318
Blue Owl Capital
OBDC
$7.33B
| $198K | 0.02% |
+15,699
| New | +$198K |
|
319
Icon
ICLR
$13.8B
| $198K | 0.02% |
+925
| New | +$198K |
|
320
Applied Materials
AMAT
$128B
| $197K | 0.02% |
+1,600
| New | +$197K |
|
321
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $191K | 0.02% |
+3,288
| New | +$191K |
|
322
iShares Global Energy ETF
IXC
$1.86B
| $189K | 0.02% |
+5,000
| New | +$189K |
|
323
Seagate
STX
$35.6B
| $186K | 0.02% |
+2,818
| New | +$186K |
|
324
Lam Research
LRCX
$127B
| $186K | 0.02% |
+351
| New | +$186K |
|
325
Amcor
AMCR
$19.9B
| $186K | 0.02% |
+16,316
| New | +$186K |
|