IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-13.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-17%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
347
New
19
Increased
77
Reduced
171
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$12.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$8.07M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$5.62M |
| 4 |
Crown Castle
CCI
|
$4.53M |
| 5 |
Realty Income
O
|
$4.07M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.63M |
| 3 |
Exxon Mobil
XOM
|
$4.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.04M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Energy | 8.06% |
| 3 | Healthcare | 7.16% |
| 4 | Financials | 6.29% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $4.03M | 0.48% |
+45,264
| New | +$4.03M |
|
52
Marsh & McLennan
MMC
$101B
| $4.01M | 0.48% |
25,799
+202
| +0.8% | +$31.4K |
|
53
Sempra
SRE
$54.1B
| $4M | 0.48% |
26,585
+258
| +1% | +$38.8K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.97M | 0.47% |
37,928
-164
| -0.4% | -$17.2K |
|
55
United Parcel Service
UPS
$72.2B
| $3.94M | 0.47% |
21,587
-10,292
| -32% | -$1.88M |
|
56
Starbucks
SBUX
$102B
| $3.81M | 0.46% |
49,905
-2,880
| -5% | -$220K |
|
57
Autodesk
ADSK
$68.3B
| $3.77M | 0.45% |
21,935
+1,440
| +7% | +$248K |
|
58
ServiceNow
NOW
$189B
| $3.64M | 0.44% |
7,658
+563
| +8% | +$268K |
|
59
Medtronic
MDT
$120B
| $3.64M | 0.44% |
40,521
-1,725
| -4% | -$155K |
|
60
Automatic Data Processing
ADP
$121B
| $3.62M | 0.43% |
17,248
-1,561
| -8% | -$328K |
|
61
JPMorgan Chase
JPM
$824B
| $3.53M | 0.42% |
31,371
-29,067
| -48% | -$3.27M |
|
62
Lockheed Martin
LMT
$106B
| $3.52M | 0.42% |
8,177
-176
| -2% | -$75.7K |
|
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $3.44M | 0.41% |
28,660
+2,834
| +11% | +$340K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.43M | 0.41% |
12,559
-717
| -5% | -$196K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.38M | 0.4% |
70,750
-1,640
| -2% | -$78.3K |
|
66
iShares Convertible Bond ETF
ICVT
$2.79B
| $3.33M | 0.4% |
47,941
+32,692
| +214% | +$2.27M |
|
67
iShares Global Tech ETF
IXN
$5.65B
| $3.23M | 0.39% |
70,653
-61,741
| -47% | -$2.82M |
|
68
iShares US Energy ETF
IYE
$1.2B
| $3.17M | 0.38% |
83,244
-71,215
| -46% | -$2.71M |
|
69
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.13M | 0.37% |
14,304
+51
| +0.4% | +$11.2K |
|
70
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.11M | 0.37% |
126,501
-25,043
| -17% | -$616K |
|
71
Eaton
ETN
$134B
| $3.1M | 0.37% |
24,630
-780
| -3% | -$98.3K |
|
72
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.03M | 0.36% |
1,391
-187
| -12% | -$407K |
|
73
Prologis
PLD
$103B
| $2.96M | 0.35% |
+25,129
| New | +$2.96M |
|
74
American Tower
AMT
$93.9B
| $2.92M | 0.35% |
+11,414
| New | +$2.92M |
|
75
Airbnb
ABNB
$78.1B
| $2.91M | 0.35% |
32,646
+3,411
| +12% | +$304K |
|