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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $371K | 0.15% |
5,637
+1,361
| +32% | +$89.6K |
|
77
Occidental Petroleum
OXY
$46.9B
| $368K | 0.15% |
31,820
+22,500
| +241% | +$260K |
|
78
L3Harris
LHX
$51.9B
| $365K | 0.14% |
2,029
+47
| +2% | +$8.46K |
|
79
Bank of America
BAC
$376B
| $363K | 0.14% |
17,116
+5,031
| +42% | +$107K |
|
80
Verizon
VZ
$186B
| $363K | 0.14% |
+6,747
| New | +$363K |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $363K | 0.14% |
14,788
-1,836
| -11% | -$45.1K |
|
82
Seagate
STX
$35.6B
| $362K | 0.14% |
7,410
+243
| +3% | +$11.9K |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $360K | 0.14% |
1,514
-139
| -8% | -$33.1K |
|
84
Altria Group
MO
$113B
| $356K | 0.14% |
9,200
-348
| -4% | -$13.5K |
|
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $356K | 0.14% |
7,271
| – | – |
|
86
PayPal
PYPL
$67.1B
| $355K | 0.14% |
3,711
+112
| +3% | +$10.7K |
|
87
Abbott
ABT
$231B
| $353K | 0.14% |
4,471
+749
| +20% | +$59.1K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $350K | 0.14% |
4,253
| – | – |
|
89
ConocoPhillips
COP
$124B
| $347K | 0.14% |
11,270
+2,069
| +22% | +$63.7K |
|
90
Magnolia Oil & Gas
MGY
$4.61B
| $344K | 0.14% |
86,000
+74,000
| +617% | +$296K |
|
91
Coca-Cola
KO
$297B
| $333K | 0.13% |
7,517
-2,207
| -23% | -$97.8K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $331K | 0.13% |
3,197
| – | – |
|
|
TCP
93
DELISTED
TC Pipelines LP
TCP
| $326K | 0.13% |
11,875
+563
| +5% | +$15.5K |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $322K | 0.13% |
659
+24
| +4% | +$11.7K |
|
95
Vanguard Value ETF
VTV
$144B
| $321K | 0.13% |
3,610
-9,365
| -72% | -$833K |
|
96
iShares MSCI Japan ETF
EWJ
$15.3B
| $313K | 0.12% |
+6,332
| New | +$313K |
|
97
AbbVie
ABBV
$372B
| $307K | 0.12% |
4,033
+27
| +0.7% | +$2.06K |
|
98
National Grid
NGG
$70B
| $301K | 0.12% |
5,170
-1,100
| -18% | -$64K |
|
99
Unilever
UL
$155B
| $297K | 0.12% |
5,876
+57
| +1% | +$2.88K |
|
100
Zoetis
ZTS
$69.3B
| $296K | 0.12% |
2,513
+8
| +0.3% | +$942 |
|