IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+0.39%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
361
New
12
Increased
173
Reduced
108
Closed
26
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$8.86M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.24M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.87M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.62M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.24M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.08M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.49M |
| 4 |
Microsoft
MSFT
|
$3.08M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 7.22% |
| 4 | Energy | 5.67% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$79.9B
| $3.34M | 0.35% |
19,901
+18,265
| +1,116% | +$3.06M |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.32M | 0.35% |
72,723
| – | – |
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.3M | 0.35% |
44,373
+950
| +2% | +$70.5K |
|
79
Sempra
SRE
$53.9B
| $3.25M | 0.34% |
25,704
+201
| +0.8% | +$25.4K |
|
80
Kinder Morgan
KMI
$60B
| $3.24M | 0.34% |
193,751
+26,389
| +16% | +$441K |
|
81
American Tower
AMT
$95.5B
| $3.12M | 0.33% |
11,766
+42
| +0.4% | +$11.1K |
|
82
Prologis
PLD
$106B
| $3.05M | 0.32% |
24,338
+189
| +0.8% | +$23.7K |
|
83
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.96M | 0.31% |
55,304
-1,436
| -3% | -$76.9K |
|
84
Gartner
IT
$19B
| $2.92M | 0.31% |
9,610
+331
| +4% | +$101K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.8M | 0.3% |
17,866
-7
| -0% | -$1.1K |
|
86
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.8M | 0.3% |
92,828
+379
| +0.4% | +$11.4K |
|
87
Intel
INTC
$107B
| $2.77M | 0.29% |
52,052
-395
| -0.8% | -$21K |
|
88
US Bancorp
USB
$76B
| $2.66M | 0.28% |
44,801
+727
| +2% | +$43.2K |
|
89
Nike
NKE
$114B
| $2.6M | 0.27% |
17,877
+504
| +3% | +$73.2K |
|
90
Eaton
ETN
$136B
| $2.57M | 0.27% |
17,194
+117
| +0.7% | +$17.5K |
|
91
Globant
GLOB
$2.96B
| $2.49M | 0.26% |
8,843
+397
| +5% | +$112K |
|
92
Best Buy
BBY
$15.6B
| $2.39M | 0.25% |
22,605
+3,304
| +17% | +$349K |
|
93
Illinois Tool Works
ITW
$77.1B
| $2.37M | 0.25% |
11,466
+106
| +0.9% | +$21.9K |
|
94
Realty Income
O
$53.7B
| $2.36M | 0.25% |
36,366
+521
| +1% | +$33.8K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.34M | 0.25% |
16,230
+9,555
| +143% | +$1.38M |
|
96
West Pharmaceutical
WST
$17.8B
| $2.33M | 0.25% |
5,491
+262
| +5% | +$111K |
|
97
Intuitive Surgical
ISRG
$170B
| $2.29M | 0.24% |
2,306
+88
| +4% | +$87.5K |
|
98
Johnson & Johnson
JNJ
$427B
| $2.28M | 0.24% |
14,111
-69
| -0.5% | -$11.1K |
|
99
Illumina
ILMN
$15.8B
| $2.21M | 0.23% |
5,451
+203
| +4% | +$82.3K |
|
100
Align Technology
ALGN
$10.3B
| $2.15M | 0.23% |
3,233
+107
| +3% | +$71.2K |
|