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 | |
|---|---|---|---|---|---|---|
351
TSMC
TSM
$1.2T
| $123K | 0.01% |
1,416
+21
| +2% | +$1.83K |
|
352
Alibaba
BABA
$322B
| $123K | 0.01% |
1,413
-228
| -14% | -$19.8K |
|
353
Sumitomo Mitsui Financial
SMFG
$105B
| $122K | 0.01% |
12,388
-75
| -0.6% | -$739 |
|
354
Neogen
NEOG
$1.25B
| $122K | 0.01% |
6,581
-5,131
| -44% | -$95.1K |
|
355
Booz Allen Hamilton
BAH
$13.4B
| $121K | 0.01% |
1,105
-3
| -0.3% | -$328 |
|
356
Duke Energy
DUK
$95.3B
| $121K | 0.01% |
1,366
-227
| -14% | -$20K |
|
357
FIVE9
FIVN
$2.08B
| $120K | 0.01% |
1,859
-1,365
| -42% | -$87.8K |
|
358
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $119K | 0.01% |
15,634
+323
| +2% | +$2.46K |
|
359
S&P Global
SPGI
$167B
| $119K | 0.01% |
325
-1,208
| -79% | -$441K |
|
360
LyondellBasell Industries
LYB
$18.1B
| $118K | 0.01% |
1,243
-218
| -15% | -$20.6K |
|
361
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $117K | 0.01% |
4,030
| – | – |
|
362
Magnolia Oil & Gas
MGY
$4.61B
| $117K | 0.01% |
5,122
+25
| +0.5% | +$573 |
|
363
Intuitive Surgical
ISRG
$170B
| $117K | 0.01% |
401
+6
| +2% | +$1.75K |
|
|
NS
364
DELISTED
NuStar Energy L.P.
NS
| $117K | 0.01% |
+6,715
| New | +$117K |
|
365
Estee Lauder
EL
$33B
| $117K | 0.01% |
810
+15
| +2% | +$2.17K |
|
366
HNI Corp
HNI
$2.06B
| $117K | 0.01% |
+3,368
| New | +$117K |
|
367
SK Telecom
SKM
$8.27B
| $116K | 0.01% |
5,418
+15
| +0.3% | +$322 |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $115K | 0.01% |
1,333
+392
| +42% | +$34K |
|
369
General Dynamics
GD
$87.3B
| $115K | 0.01% |
520
| – | – |
|
370
Takeda Pharmaceutical
TAK
$47.3B
| $115K | 0.01% |
7,421
+11
| +0.1% | +$170 |
|
371
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $113K | 0.01% |
999
| – | – |
|
372
Canadian Imperial Bank of Commerce
CM
$71.8B
| $113K | 0.01% |
2,921
-211
| -7% | -$8.15K |
|
373
Insulet
PODD
$23.9B
| $112K | 0.01% |
705
-24
| -3% | -$3.83K |
|
374
United Airlines
UAL
$34B
| $112K | 0.01% |
2,651
-496
| -16% | -$21K |
|
375
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $111K | 0.01% |
1,950
| – | – |
|