IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-2.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(-6.9%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
427
New
18
Increased
72
Reduced
232
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.35M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.8M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.02M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.84M |
| 3 |
iShares US Technology ETF
IYW
|
$6.47M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.02M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Energy | 9.34% |
| 3 | Healthcare | 5.07% |
| 4 | Financials | 4.47% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $3.8M | 0.43% |
13,392
-1,440
| -10% | -$408K |
|
52
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.78M | 0.43% |
124,894
+257
| +0.2% | +$7.78K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.75M | 0.43% |
15,020
+14,401
| +2,326% | +$3.59M |
|
54
Starbucks
SBUX
$100B
| $3.59M | 0.41% |
39,341
-2,387
| -6% | -$218K |
|
55
McDonald's
MCD
$224B
| $3.54M | 0.4% |
13,439
-2,484
| -16% | -$654K |
|
56
Williams Companies
WMB
$70.7B
| $3.5M | 0.4% |
103,864
+9,334
| +10% | +$314K |
|
57
NVIDIA
NVDA
$4.24T
| $3.48M | 0.4% |
8,006
-243
| -3% | -$106K |
|
58
Home Depot
HD
$405B
| $3.18M | 0.36% |
10,510
-4,709
| -31% | -$1.42M |
|
59
Texas Instruments
TXN
$184B
| $3.15M | 0.36% |
19,794
-2,197
| -10% | -$349K |
|
60
Marsh & McLennan
MMC
$101B
| $3.05M | 0.35% |
16,017
-1,276
| -7% | -$243K |
|
61
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.99M | 0.34% |
186,939
+16,128
| +9% | +$258K |
|
62
Autodesk
ADSK
$67.3B
| $2.97M | 0.34% |
14,376
-1,349
| -9% | -$279K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.94M | 0.33% |
13,127
+12,570
| +2,257% | +$2.82M |
|
|
64
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.79M | 0.32% |
126,775
-409,075
| -76% | -$9.02M |
|
65
EOG Resources
EOG
$68.2B
| $2.74M | 0.31% |
21,644
| – | – |
|
66
United Parcel Service
UPS
$74.1B
| $2.68M | 0.3% |
17,188
-7,961
| -32% | -$1.24M |
|
67
Automatic Data Processing
ADP
$123B
| $2.59M | 0.29% |
10,755
-812
| -7% | -$195K |
|
68
Sempra
SRE
$53.9B
| $2.51M | 0.28% |
36,858
+18,481
| +101% | +$1.26M |
|
69
Prologis
PLD
$106B
| $2.47M | 0.28% |
22,025
-2,845
| -11% | -$319K |
|
70
FS KKR Capital
FSK
$5.11B
| $2.46M | 0.28% |
125,176
+6,440
| +5% | +$127K |
|
71
Phillips 66
PSX
$54B
| $2.45M | 0.28% |
20,360
+7,075
| +53% | +$850K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.39M | 0.27% |
18,277
-9,744
| -35% | -$1.28M |
|
73
Zoetis
ZTS
$69.3B
| $2.38M | 0.27% |
13,699
-255
| -2% | -$44.4K |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $2.38M | 0.27% |
22,915
+20,504
| +850% | +$2.13M |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $2.34M | 0.27% |
33,926
+28,747
| +555% | +$1.98M |
|