IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-3.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+0.56%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
357
New
35
Increased
158
Reduced
94
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.81M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.99M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.77M |
| 5 |
Microsoft
MSFT
|
$4.76M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.93M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.64M |
| 5 |
Crown Castle
CCI
|
$5.45M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Energy | 7.75% |
| 3 | Healthcare | 7.19% |
| 4 | Financials | 6.73% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell 2500 ETF
SMMD
$1.62B
| – | – | -4,211 | Closed | -$280K |
|
352
iShares Semiconductor ETF
SOXX
$13.6B
| – | – | -500 | Closed | -$271K |
|
353
Simon Property Group
SPG
$59B
| – | – | -14,669 | Closed | -$2.34M |
|
354
Starwood Property Trust
STWD
$7.44B
| – | – | -13,600 | Closed | -$330K |
|
355
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -650 | Closed | -$284K |
|
356
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -2,618 | Closed | -$202K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -1,725 | Closed | -$314K |
|