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 | |
|---|---|---|---|---|---|---|
401
DT Midstream
DTM
$10.5B
| $106K | 0.01% |
2,136
+58
| +3% | +$2.88K |
|
402
SK Telecom
SKM
$8.28B
| $105K | 0.01% |
5,403
| – | – |
|
403
CRH
CRH
$74.7B
| $105K | 0.01% |
1,881
-1,534
| -45% | -$85.5K |
|
404
SPDR Gold Trust
GLD
$110B
| $105K | 0.01% |
588
-35
| -6% | -$6.24K |
|
405
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $105K | 0.01% |
4,030
-14
| -0.3% | -$364 |
|
406
Bank of Montreal
BMO
$87.2B
| $103K | 0.01% |
1,144
| – | – |
|
407
Nice
NICE
$8.43B
| $103K | 0.01% |
499
-73
| -13% | -$15.1K |
|
408
iShares Russell 2000 ETF
IWM
$66.6B
| $103K | 0.01% |
550
-797
| -59% | -$149K |
|
409
Invesco Water Resources ETF
PHO
$2.25B
| $102K | 0.01% |
+1,803
| New | +$102K |
|
410
BP
BP
$90.8B
| – | – |
-2,862
| Closed | -$109K |
|
|
CGC
411
Canopy Growth
CGC
$357M
| – | – |
-10,600
| Closed | -$18.6K |
|
412
Clorox
CLX
$14.7B
| – | – |
-733
| Closed | -$116K |
|
413
Dollar General
DG
$24.3B
| – | – |
-1,405
| Closed | -$296K |
|
414
Elevance Health
ELV
$72.6B
| – | – |
-226
| Closed | -$104K |
|
415
Akebia Therapeutics
AKBA
$825M
| – | – |
-50,000
| Closed | -$28K |
|
416
Advanced Micro Devices
AMD
$263B
| – | – |
-1,384
| Closed | -$136K |
|
417
ARK Innovation ETF
ARKK
$7.4B
| – | – |
-3,995
| Closed | -$161K |
|
418
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| – | – |
-6,255
| Closed | -$105K |
|
419
Entergy
ETR
$39B
| – | – |
-934
| Closed | -$101K |
|
420
GE Aerospace
GE
$292B
| – | – |
-1,120
| Closed | -$107K |
|
421
Hecla Mining
HL
$5.98B
| – | – |
-12,147
| Closed | -$76.9K |
|
422
Icon
ICLR
$13.8B
| – | – |
-925
| Closed | -$198K |
|
423
3M
MMM
$82.2B
| – | – |
-2,244
| Closed | -$236K |
|
424
Ingevity
NGVT
$2.14B
| – | – |
-1,582
| Closed | -$113K |
|
425
Global X US Infrastructure Development ETF
PAVE
$9.3B
| – | – |
-8,916
| Closed | -$253K |
|