IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-17.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-20%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
191
New
16
Increased
70
Reduced
57
Closed
38
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.6M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.67M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.67M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.94M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.18M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.13M |
| 4 |
Accenture
ACN
|
$1.81M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$1.69M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Energy | 7.44% |
| 3 | Healthcare | 2.95% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $667K | 0.26% |
22,872
+512
| +2% | +$14.9K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $656K | 0.26% |
564
+96
| +21% | +$112K |
|
53
Honeywell
HON
$139B
| $656K | 0.26% |
4,901
-828
| -14% | -$111K |
|
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $587K | 0.23% |
21,919
-2,300
| -9% | -$61.6K |
|
55
Biogen
BIIB
$19.4B
| $576K | 0.23% |
1,821
-327
| -15% | -$103K |
|
56
JPMorgan Chase
JPM
$829B
| $562K | 0.22% |
6,240
+1,254
| +25% | +$113K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $533K | 0.21% |
459
-78
| -15% | -$90.6K |
|
58
NVIDIA
NVDA
$4.24T
| $526K | 0.21% |
1,996
-61
| -3% | -$16.1K |
|
59
Enbridge
ENB
$105B
| $521K | 0.21% |
17,912
+1,263
| +8% | +$36.7K |
|
60
Walmart
WMT
$774B
| $505K | 0.2% |
4,441
-44
| -1% | -$5K |
|
61
Broadcom
AVGO
$1.4T
| $490K | 0.19% |
2,067
+212
| +11% | +$50.3K |
|
62
Autodesk
ADSK
$67.3B
| $487K | 0.19% |
3,122
+64
| +2% | +$9.98K |
|
63
Pfizer
PFE
$141B
| $478K | 0.19% |
14,631
+2,015
| +16% | +$65.8K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $475K | 0.19% |
2,684
-841
| -24% | -$149K |
|
65
Novartis
NVS
$245B
| $448K | 0.18% |
5,437
+1,264
| +30% | +$104K |
|
66
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $438K | 0.17% |
24,593
| – | – |
|
67
Oneok
OKE
$48.1B
| $436K | 0.17% |
19,979
+298
| +2% | +$6.5K |
|
68
Mondelez International
MDLZ
$79.5B
| $399K | 0.16% |
7,975
-208
| -3% | -$10.4K |
|
69
Oracle
ORCL
$635B
| $399K | 0.16% |
8,266
-799
| -9% | -$38.6K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $399K | 0.16% |
+1,548
| New | +$399K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $388K | 0.15% |
+5,531
| New | +$388K |
|
72
Procter & Gamble
PG
$368B
| $387K | 0.15% |
3,518
-423
| -11% | -$46.5K |
|
73
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $382K | 0.15% |
16,825
| – | – |
|
74
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $382K | 0.15% |
7,643
-98
| -1% | -$4.9K |
|
75
GSK
GSK
$79.9B
| $380K | 0.15% |
10,023
-1,404
| -12% | -$53.2K |
|