IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+12.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$115M
(+22%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
279
New
31
Increased
157
Reduced
60
Closed
6
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.67M |
| 2 |
iShares MBS ETF
MBB
|
$5.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.61M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.09M |
| 2 |
iShares US Financial Services ETF
IYG
|
$3.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 4 |
United Parcel Service
UPS
|
$2.65M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.45M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.71% |
| 4 | Energy | 5.58% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $2.16M | 0.34% |
13,714
-6,764
| -33% | -$1.06M |
|
77
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.15M | 0.34% |
15,707
| – | – |
|
78
Illinois Tool Works
ITW
$76.8B
| $2.05M | 0.32% |
10,055
+1,289
| +15% | +$263K |
|
79
Dollar General
DG
$24B
| $2.01M | 0.32% |
9,578
+1,972
| +26% | +$415K |
|
80
Prologis
PLD
$103B
| $2M | 0.32% |
20,098
+2,825
| +16% | +$282K |
|
81
Kinder Morgan
KMI
$59.6B
| $1.92M | 0.3% |
140,620
+10,389
| +8% | +$142K |
|
82
Intel
INTC
$106B
| $1.82M | 0.29% |
36,446
-3,079
| -8% | -$153K |
|
83
US Bancorp
USB
$75.9B
| $1.7M | 0.27% |
36,569
+4,231
| +13% | +$197K |
|
84
Nike
NKE
$111B
| $1.7M | 0.27% |
11,983
+2,057
| +21% | +$291K |
|
85
Coca-Cola
KO
$297B
| $1.67M | 0.26% |
30,394
+4,680
| +18% | +$257K |
|
86
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.63M | 0.26% |
3,379
+618
| +22% | +$298K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.6M | 0.25% |
25,783
+999
| +4% | +$62K |
|
88
PIMCO Dynamic Income Fund
PDI
$7.54B
| $1.58M | 0.25% |
59,776
+1,850
| +3% | +$48.9K |
|
89
Gartner
IT
$18.2B
| $1.44M | 0.23% |
8,978
+1,946
| +28% | +$312K |
|
90
Illumina
ILMN
$15B
| $1.42M | 0.22% |
+3,933
| New | +$1.42M |
|
91
Amgen
AMGN
$152B
| $1.41M | 0.22% |
6,129
+1,103
| +22% | +$254K |
|
92
Eaton
ETN
$134B
| $1.38M | 0.22% |
11,494
+1,575
| +16% | +$189K |
|
93
Plains All American Pipeline
PAA
$12.3B
| $1.35M | 0.21% |
163,298
+53,202
| +48% | +$439K |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $1.34M | 0.21% |
3,679
+791
| +27% | +$288K |
|
95
Intuitive Surgical
ISRG
$159B
| $1.33M | 0.21% |
4,866
+981
| +25% | +$268K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $1.32M | 0.21% |
26,256
-287
| -1% | -$14.4K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.32M | 0.21% |
15,256
-220
| -1% | -$19K |
|
98
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.31M | 0.21% |
27,759
| – | – |
|
99
Globant
GLOB
$2.73B
| $1.26M | 0.2% |
5,765
+1,274
| +28% | +$277K |
|
100
MSCI
MSCI
$43B
| $1.25M | 0.2% |
2,805
+588
| +27% | +$263K |
|