IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+7.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(+17%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
355
New
24
Increased
210
Reduced
74
Closed
6
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$6.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.79M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.07M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.8M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.31M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.79M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 7.19% |
| 4 | Energy | 5.98% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.25M | 0.35% |
43,423
+3,762
| +9% | +$282K |
|
77
American Tower
AMT
$95.5B
| $3.17M | 0.34% |
11,724
+2,792
| +31% | +$754K |
|
78
Netflix
NFLX
$513B
| $3.09M | 0.33% |
5,851
+238
| +4% | +$126K |
|
79
Kinder Morgan
KMI
$60B
| $3.05M | 0.33% |
167,362
+15,263
| +10% | +$278K |
|
80
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.04M | 0.33% |
56,740
-22,534
| -28% | -$1.21M |
|
81
Intel
INTC
$107B
| $2.94M | 0.32% |
52,447
+2,344
| +5% | +$132K |
|
82
Prologis
PLD
$106B
| $2.89M | 0.31% |
24,149
+1,655
| +7% | +$198K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.84M | 0.3% |
17,873
-3
| -0% | -$476 |
|
84
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.77M | 0.3% |
92,449
+20,629
| +29% | +$618K |
|
85
Verizon
VZ
$186B
| $2.7M | 0.29% |
48,208
-11,971
| -20% | -$671K |
|
86
Nike
NKE
$114B
| $2.68M | 0.29% |
17,373
+1,539
| +10% | +$238K |
|
87
Illinois Tool Works
ITW
$77.1B
| $2.54M | 0.27% |
11,360
+315
| +3% | +$70.4K |
|
88
Eaton
ETN
$136B
| $2.53M | 0.27% |
17,077
+4,333
| +34% | +$642K |
|
89
US Bancorp
USB
$76B
| $2.51M | 0.27% |
44,074
+3,232
| +8% | +$184K |
|
90
Illumina
ILMN
$15.8B
| $2.48M | 0.27% |
5,248
+495
| +10% | +$234K |
|
91
Realty Income
O
$53.7B
| $2.39M | 0.26% |
35,845
+11,103
| +45% | +$741K |
|
92
Johnson & Johnson
JNJ
$427B
| $2.34M | 0.25% |
14,180
+846
| +6% | +$139K |
|
93
WEC Energy
WEC
$34.3B
| $2.29M | 0.25% |
25,747
+2,629
| +11% | +$234K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.28M | 0.25% |
36,032
-12,272
| -25% | -$778K |
|
95
Gartner
IT
$19B
| $2.25M | 0.24% |
9,279
-1,447
| -13% | -$350K |
|
96
Best Buy
BBY
$15.6B
| $2.22M | 0.24% |
19,301
+13,357
| +225% | +$1.54M |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.12M | 0.23% |
31,569
+2,778
| +10% | +$186K |
|
98
Amgen
AMGN
$155B
| $2.09M | 0.22% |
8,558
+488
| +6% | +$119K |
|
99
Intuitive Surgical
ISRG
$170B
| $2.04M | 0.22% |
2,218
+222
| +11% | +$204K |
|
100
Walt Disney
DIS
$213B
| $1.98M | 0.21% |
11,273
-457
| -4% | -$80.3K |
|