IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+5.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+26%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
341
New
68
Increased
184
Reduced
58
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 4 |
Apple
AAPL
|
$4.85M |
| 5 |
Microsoft
MSFT
|
$4.58M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.84M |
| 3 |
iShares MBS ETF
MBB
|
$3.69M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.22M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 7.06% |
| 4 | Energy | 5.71% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.95M | 0.37% |
42,635
-34,044
| -44% | -$2.36M |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.93M | 0.37% |
+48,304
| New | +$2.93M |
|
78
Netflix
NFLX
$513B
| $2.93M | 0.37% |
5,613
+4,834
| +621% | +$2.52M |
|
79
Eli Lilly
LLY
$657B
| $2.91M | 0.36% |
15,575
+1,278
| +9% | +$239K |
|
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.86M | 0.36% |
39,661
-44,727
| -53% | -$3.22M |
|
81
United Parcel Service
UPS
$74.1B
| $2.86M | 0.36% |
16,794
+13,227
| +371% | +$2.25M |
|
82
Marsh & McLennan
MMC
$101B
| $2.81M | 0.35% |
23,027
+2,959
| +15% | +$360K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.71M | 0.34% |
17,876
+2,169
| +14% | +$329K |
|
84
Kinder Morgan
KMI
$60B
| $2.53M | 0.32% |
152,099
+11,479
| +8% | +$191K |
|
85
Illinois Tool Works
ITW
$77.1B
| $2.45M | 0.31% |
11,045
+990
| +10% | +$219K |
|
86
Prologis
PLD
$106B
| $2.38M | 0.3% |
22,494
+2,396
| +12% | +$254K |
|
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.35M | 0.29% |
+45,962
| New | +$2.35M |
|
88
US Bancorp
USB
$76B
| $2.26M | 0.28% |
40,842
+4,273
| +12% | +$236K |
|
89
Johnson & Johnson
JNJ
$427B
| $2.19M | 0.27% |
13,334
-380
| -3% | -$62.4K |
|
90
Walt Disney
DIS
$213B
| $2.16M | 0.27% |
11,730
+7,812
| +199% | +$1.44M |
|
91
WEC Energy
WEC
$34.3B
| $2.16M | 0.27% |
23,118
-1,693
| -7% | -$158K |
|
92
American Tower
AMT
$95.5B
| $2.14M | 0.27% |
8,932
+5,519
| +162% | +$1.32M |
|
93
Nike
NKE
$114B
| $2.1M | 0.26% |
15,834
+3,851
| +32% | +$512K |
|
94
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.1M | 0.26% |
+71,820
| New | +$2.1M |
|
95
Amgen
AMGN
$155B
| $2.01M | 0.25% |
8,070
+1,941
| +32% | +$483K |
|
96
Gartner
IT
$19B
| $1.96M | 0.25% |
10,726
+1,748
| +19% | +$319K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.85M | 0.23% |
28,791
+3,008
| +12% | +$194K |
|
98
Illumina
ILMN
$15.8B
| $1.83M | 0.23% |
4,753
+927
| +24% | +$356K |
|
99
Eaton
ETN
$136B
| $1.76M | 0.22% |
12,744
+1,250
| +11% | +$173K |
|
100
Coca-Cola
KO
$297B
| $1.7M | 0.21% |
32,268
+1,874
| +6% | +$98.8K |
|