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 | |
|---|---|---|---|---|---|---|
326
IAC Inc
IAC
$2.94B
| $179K | 0.02% |
2,858
-402
| -12% | -$25.2K |
|
327
Allstate
ALL
$53.6B
| $175K | 0.02% |
1,608
-33
| -2% | -$3.6K |
|
|
CTR
328
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $174K | 0.02% |
5,475
| – | – |
|
329
United Airlines
UAL
$34B
| $173K | 0.02% |
3,147
| – | – |
|
330
Coca-Cola Europacific Partners
CCEP
$40.4B
| $173K | 0.02% |
2,679
+309
| +13% | +$19.9K |
|
331
iShares US Energy ETF
IYE
$1.2B
| $172K | 0.02% |
4,010
-11
| -0.3% | -$471 |
|
332
Northern Oil and Gas
NOG
$2.55B
| $172K | 0.02% |
5,000
| – | – |
|
333
Gilead Sciences
GILD
$140B
| $171K | 0.02% |
2,213
-284
| -11% | -$21.9K |
|
334
Suncor Energy
SU
$50.1B
| $169K | 0.02% |
5,754
-785
| -12% | -$23K |
|
335
Coca-Cola Femsa
KOF
$17.9B
| $168K | 0.02% |
2,016
-226
| -10% | -$18.8K |
|
336
Grid Dynamics Holdings
GDYN
$702M
| $168K | 0.02% |
18,143
-2,410
| -12% | -$22.3K |
|
337
Deere & Co
DE
$129B
| $166K | 0.02% |
409
-83
| -17% | -$33.6K |
|
338
American Water Works
AWK
$28B
| $166K | 0.02% |
1,160
| – | – |
|
339
Becton Dickinson
BDX
$55.3B
| $165K | 0.02% |
624
| – | – |
|
340
BHP
BHP
$142B
| $165K | 0.02% |
2,758
| – | – |
|
341
Intercontinental Exchange
ICE
$101B
| $164K | 0.02% |
1,451
+3
| +0.2% | +$339 |
|
342
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $163K | 0.02% |
3,261
-19
| -0.6% | -$952 |
|
343
Dimensional US Equity ETF
DFUS
$16.4B
| $163K | 0.02% |
3,390
| – | – |
|
344
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $162K | 0.02% |
619
| – | – |
|
345
Amcor
AMCR
$19.9B
| $159K | 0.02% |
15,970
-346
| -2% | -$3.45K |
|
346
Estee Lauder
EL
$33B
| $156K | 0.02% |
795
+304
| +62% | +$59.7K |
|
347
Kimberly-Clark
KMB
$42.8B
| $152K | 0.02% |
1,102
-47
| -4% | -$6.49K |
|
348
Dolby
DLB
$6.87B
| $151K | 0.02% |
1,802
-211
| -10% | -$17.7K |
|
349
Aon
AON
$79.1B
| $151K | 0.02% |
436
| – | – |
|
350
iShares S&P 500 Value ETF
IVE
$41.2B
| $150K | 0.02% |
931
-392
| -30% | -$63.2K |
|