IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+19.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+63%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
27.7%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
269
New
116
Increased
82
Reduced
42
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.62M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.82M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.52M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.87M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.55M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Energy | 6.84% |
| 3 | Healthcare | 5.46% |
| 4 | Financials | 4.24% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.99B
| $1.06M | 0.26% |
+13,748
| New | +$1.06M |
|
77
Kimberly-Clark
KMB
$42.8B
| $1.06M | 0.26% |
+7,485
| New | +$1.06M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.05M | 0.25% |
26,537
-215
| -0.8% | -$8.52K |
|
79
C.H. Robinson
CHRW
$15.2B
| $1M | 0.24% |
+12,698
| New | +$1M |
|
80
Wells Fargo
WFC
$263B
| $1M | 0.24% |
+39,225
| New | +$1M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $997K | 0.24% |
+19,908
| New | +$997K |
|
82
Pfizer
PFE
$141B
| $985K | 0.24% |
30,129
+15,498
| +106% | +$507K |
|
83
Bank of America
BAC
$376B
| $980K | 0.24% |
41,258
+24,142
| +141% | +$573K |
|
84
Abbott
ABT
$231B
| $969K | 0.23% |
10,601
+6,130
| +137% | +$560K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $957K | 0.23% |
+11,723
| New | +$957K |
|
86
Digital Realty Trust
DLR
$57.2B
| $948K | 0.23% |
+6,672
| New | +$948K |
|
87
GSK
GSK
$79.9B
| $948K | 0.23% |
23,233
+13,210
| +132% | +$539K |
|
88
Emerson Electric
EMR
$74.3B
| $909K | 0.22% |
+14,649
| New | +$909K |
|
89
Autodesk
ADSK
$67.3B
| $907K | 0.22% |
3,793
+671
| +21% | +$160K |
|
90
McDonald's
MCD
$224B
| $901K | 0.22% |
+4,882
| New | +$901K |
|
91
Vanguard Growth ETF
VUG
$185B
| $862K | 0.21% |
4,266
| – | – |
|
92
Boeing
BA
$177B
| $852K | 0.21% |
+4,649
| New | +$852K |
|
|
BRMK
93
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $845K | 0.2% |
89,192
-20,107
| -18% | -$190K |
|
94
Walt Disney
DIS
$213B
| $837K | 0.2% |
7,504
+4,528
| +152% | +$505K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $826K | 0.2% |
584
+20
| +4% | +$28.3K |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $809K | 0.2% |
2,786
+1,272
| +84% | +$369K |
|
97
PayPal
PYPL
$67.1B
| $805K | 0.19% |
4,620
+909
| +24% | +$158K |
|
98
Starbucks
SBUX
$100B
| $777K | 0.19% |
10,554
+4,917
| +87% | +$362K |
|
99
Truist Financial
TFC
$60.4B
| $769K | 0.19% |
+20,490
| New | +$769K |
|
100
Qualcomm
QCOM
$173B
| $764K | 0.19% |
8,377
+5,188
| +163% | +$473K |
|