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 | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$63.7B
| $149K | 0.02% |
3,727
-1,680
| -31% | -$67.2K |
|
352
Wolfspeed
WOLF
$194M
| $148K | 0.02% |
2,666
-442
| -14% | -$24.6K |
|
353
Etsy
ETSY
$5.25B
| $144K | 0.02% |
1,705
-170
| -9% | -$14.4K |
|
354
Fortis
FTS
$25B
| $143K | 0.02% |
3,330
+425
| +15% | +$18.3K |
|
355
Duke Energy
DUK
$95.3B
| $143K | 0.02% |
1,593
+40
| +3% | +$3.59K |
|
356
Expeditors International
EXPD
$16.4B
| $142K | 0.02% |
1,171
+32
| +3% | +$3.88K |
|
357
TSMC
TSM
$1.2T
| $141K | 0.01% |
1,395
-443
| -24% | -$44.7K |
|
358
McKesson
MCK
$85.4B
| $140K | 0.01% |
327
-19
| -5% | -$8.12K |
|
359
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $138K | 0.01% |
4,072
| – | – |
|
360
Energy Select Sector SPDR Fund
XLE
$27.6B
| $137K | 0.01% |
1,685
+2
| +0.1% | +$162 |
|
361
Alibaba
BABA
$322B
| $137K | 0.01% |
1,641
-373
| -19% | -$31.1K |
|
362
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $135K | 0.01% |
1,444
-5
| -0.3% | -$469 |
|
363
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $135K | 0.01% |
557
-10
| -2% | -$2.43K |
|
364
Intuitive Surgical
ISRG
$170B
| $135K | 0.01% |
+395
| New | +$135K |
|
365
LyondellBasell Industries
LYB
$18.1B
| $134K | 0.01% |
1,461
+210
| +17% | +$19.3K |
|
366
Alerian MLP ETF
AMLP
$10.7B
| $134K | 0.01% |
3,417
+68
| +2% | +$2.67K |
|
367
Canadian Imperial Bank of Commerce
CM
$71.8B
| $134K | 0.01% |
3,132
+567
| +22% | +$24.2K |
|
368
Seagate
STX
$35.6B
| $132K | 0.01% |
2,140
-678
| -24% | -$41.9K |
|
369
Brookfield
BN
$98.3B
| $131K | 0.01% |
+3,905
| New | +$131K |
|
370
Clearway Energy Class C
CWEN
$3.51B
| $129K | 0.01% |
4,533
+119
| +3% | +$3.4K |
|
371
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $128K | 0.01% |
15,311
+304
| +2% | +$2.54K |
|
372
Coterra Energy
CTRA
$18.7B
| $124K | 0.01% |
4,915
+3
| +0.1% | +$76 |
|
373
Booz Allen Hamilton
BAH
$13.4B
| $124K | 0.01% |
1,108
+16
| +1% | +$1.79K |
|
374
TJX Companies
TJX
$152B
| $122K | 0.01% |
+1,442
| New | +$122K |
|
375
Nine Energy Service
NINE
$29.8M
| $122K | 0.01% |
31,871
+5,141
| +19% | +$19.7K |
|