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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $2.32M | 0.26% |
5,672
-621
| -10% | -$254K |
|
77
Energy Transfer Partners
ET
$60.8B
| $2.29M | 0.26% |
163,540
-533
| -0.3% | -$7.48K |
|
78
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.28M | 0.26% |
62,264
+1,681
| +3% | +$61.5K |
|
79
PNC Financial Services
PNC
$81.7B
| $2.27M | 0.26% |
18,527
-5,786
| -24% | -$710K |
|
80
Forum Energy Technologies
FET
$315M
| $2.2M | 0.25% |
91,758
| – | – |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.2M | 0.25% |
14,482
| – | – |
|
|
ESTE
82
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.02M | 0.23% |
100,000
| – | – |
|
83
Novo Nordisk
NVO
$251B
| $2.02M | 0.23% |
22,233
+15,711
| +241% | +$1.43M |
|
84
Vanguard Total International Stock ETF
VXUS
$102B
| $1.92M | 0.22% |
35,826
| – | – |
|
85
PayPal
PYPL
$67.1B
| $1.86M | 0.21% |
31,884
-26,653
| -46% | -$1.56M |
|
86
Plains All American Pipeline
PAA
$12.7B
| $1.82M | 0.21% |
118,753
-5,912
| -5% | -$90.6K |
|
87
Workday
WDAY
$61.6B
| $1.81M | 0.21% |
+8,416
| New | +$1.81M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.2% |
31,285
-14,448
| -32% | -$828K |
|
89
Gartner
IT
$19B
| $1.76M | 0.2% |
5,132
-18
| -0.3% | -$6.19K |
|
90
Illinois Tool Works
ITW
$77.1B
| $1.7M | 0.19% |
7,364
-540
| -7% | -$124K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 0.19% |
3,349
-2,316
| -41% | -$1.17M |
|
92
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.68M | 0.19% |
45,055
-12,418
| -22% | -$464K |
|
93
Vanguard Total Bond Market
BND
$134B
| $1.6M | 0.18% |
22,872
| – | – |
|
94
Paychex
PAYX
$50.2B
| $1.57M | 0.18% |
13,610
-1,019
| -7% | -$118K |
|
95
iShares US Healthcare ETF
IYH
$2.75B
| $1.56M | 0.18% |
5,777
+30
| +0.5% | +$8.1K |
|
96
US Bancorp
USB
$76B
| $1.52M | 0.17% |
46,116
-26,573
| -37% | -$878K |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.52M | 0.17% |
30,760
-656
| -2% | -$32.5K |
|
98
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $1.5M | 0.17% |
40,239
-844
| -2% | -$31.5K |
|
99
Align Technology
ALGN
$10.3B
| $1.42M | 0.16% |
4,660
-129
| -3% | -$39.4K |
|
100
374Water
SCWO
$53.9M
| $1.42M | 0.16% |
1,146,612
| – | – |
|