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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $3.96M | 0.42% |
21,991
-4,343
| -16% | -$782K |
|
52
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.94M | 0.42% |
124,637
-28,902
| -19% | -$914K |
|
53
PayPal
PYPL
$67.1B
| $3.91M | 0.41% |
58,537
+27,063
| +86% | +$1.81M |
|
54
Eaton
ETN
$136B
| $3.89M | 0.41% |
19,325
-5,066
| -21% | -$1.02M |
|
55
Airbnb
ABNB
$79.9B
| $3.75M | 0.4% |
29,241
-1,434
| -5% | -$184K |
|
56
NVIDIA
NVDA
$4.24T
| $3.49M | 0.37% |
8,249
-1,307
| -14% | -$553K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.4M | 0.36% |
12,370
-109
| -0.9% | -$30K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $3.39M | 0.36% |
45,733
-11,613
| -20% | -$862K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 0.35% |
28,021
-1,950
| -7% | -$233K |
|
60
Marsh & McLennan
MMC
$101B
| $3.25M | 0.34% |
17,293
-4,522
| -21% | -$850K |
|
61
Autodesk
ADSK
$67.3B
| $3.22M | 0.34% |
15,725
-4,806
| -23% | -$983K |
|
62
Williams Companies
WMB
$70.7B
| $3.08M | 0.33% |
94,530
-10,466
| -10% | -$342K |
|
63
PNC Financial Services
PNC
$81.7B
| $3.06M | 0.32% |
24,313
-6,069
| -20% | -$764K |
|
64
Prologis
PLD
$106B
| $3.05M | 0.32% |
24,870
-6,306
| -20% | -$773K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $2.96M | 0.31% |
5,665
-231
| -4% | -$121K |
|
66
Lockheed Martin
LMT
$106B
| $2.9M | 0.31% |
6,293
-1,461
| -19% | -$673K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.88M | 0.3% |
27,961
-3,913
| -12% | -$403K |
|
68
374Water
SCWO
$53.9M
| $2.74M | 0.29% |
1,146,612
| – | – |
|
69
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.73M | 0.29% |
170,811
+9,179
| +6% | +$147K |
|
70
Sempra
SRE
$53.9B
| $2.68M | 0.28% |
18,377
-4,279
| -19% | -$623K |
|
71
Truist Financial
TFC
$60.4B
| $2.65M | 0.28% |
87,154
-40,101
| -32% | -$1.22M |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.63M | 0.28% |
37,255
+33,880
| +1,004% | +$2.39M |
|
73
Travelers Companies
TRV
$61.1B
| $2.55M | 0.27% |
14,683
+2,362
| +19% | +$410K |
|
74
Automatic Data Processing
ADP
$123B
| $2.54M | 0.27% |
11,567
-2,764
| -19% | -$607K |
|
75
EOG Resources
EOG
$68.2B
| $2.48M | 0.26% |
21,644
-19
| -0.1% | -$2.17K |
|