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 | |
|---|---|---|---|---|---|---|
376
Factset
FDS
$14B
| $122K | 0.01% |
+293
| New | +$122K |
|
377
Estee Lauder
EL
$32.3B
| $121K | 0.01% |
+491
| New | +$121K |
|
378
Coterra Energy
CTRA
$18.6B
| $121K | 0.01% |
+4,912
| New | +$121K |
|
379
General Dynamics
GD
$87.2B
| $119K | 0.01% |
+520
| New | +$119K |
|
380
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $118K | 0.01% |
+999
| New | +$118K |
|
381
LyondellBasell Industries
LYB
$17.8B
| $117K | 0.01% |
+1,251
| New | +$117K |
|
382
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $117K | 0.01% |
+1,950
| New | +$117K |
|
383
Clorox
CLX
$14.6B
| $116K | 0.01% |
+733
| New | +$116K |
|
384
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $116K | 0.01% |
+2,320
| New | +$116K |
|
385
SolarEdge
SEDG
$1.88B
| $116K | 0.01% |
+380
| New | +$116K |
|
386
Telus
TU
$25B
| $115K | 0.01% |
+5,770
| New | +$115K |
|
387
SPDR Gold Trust
GLD
$109B
| $114K | 0.01% |
+623
| New | +$114K |
|
388
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $113K | 0.01% |
+1,549
| New | +$113K |
|
389
Ingevity
NGVT
$2.1B
| $113K | 0.01% |
+1,582
| New | +$113K |
|
390
iShares MSCI USA Size Factor ETF
SIZE
$365M
| $112K | 0.01% |
+947
| New | +$112K |
|
391
Magnolia Oil & Gas
MGY
$4.61B
| $111K | 0.01% |
+5,067
| New | +$111K |
|
392
SK Telecom
SKM
$8.3B
| $111K | 0.01% |
+5,403
| New | +$111K |
|
393
Stifel
SF
$11.6B
| $110K | 0.01% |
+1,866
| New | +$110K |
|
394
Ionis Pharmaceuticals
IONS
$8.87B
| $110K | 0.01% |
+3,073
| New | +$110K |
|
395
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
| $109K | 0.01% |
+4,044
| New | +$109K |
|
396
Royal Bank of Canada
RY
$204B
| $109K | 0.01% |
+1,139
| New | +$109K |
|
397
Canadian Imperial Bank of Commerce
CM
$71.2B
| $109K | 0.01% |
+2,565
| New | +$109K |
|
398
BP
BP
$89.9B
| $109K | 0.01% |
+2,862
| New | +$109K |
|
399
GE Aerospace
GE
$288B
| $107K | 0.01% |
+1,120
| New | +$107K |
|
400
Amphenol
APH
$132B
| $106K | 0.01% |
+1,303
| New | +$106K |
|