IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+9.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(+6.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
352
New
17
Increased
113
Reduced
152
Closed
31
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.63M |
| 3 |
Chevron
CVX
|
$4.68M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.39M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Microsoft
MSFT
|
$4.31M |
| 3 |
Accenture
ACN
|
$4.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.02M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.8M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 6.8% |
| 3 | Financials | 6.31% |
| 4 | Energy | 6.07% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 0.35% |
11,701
-2,721
| -19% | -$814K |
|
77
Airbnb
ABNB
$79.9B
| $3.46M | 0.35% |
20,750
+849
| +4% | +$141K |
|
78
American Tower
AMT
$95.5B
| $3.44M | 0.35% |
11,766
| – | – |
|
79
Gartner
IT
$19B
| $3.33M | 0.33% |
9,953
+343
| +4% | +$115K |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.2M | 0.32% |
68,967
-3,756
| -5% | -$174K |
|
81
Sempra
SRE
$53.9B
| $3.18M | 0.32% |
24,027
-1,677
| -7% | -$222K |
|
82
Comcast
CMCSA
$125B
| $3.16M | 0.32% |
62,826
-596
| -0.9% | -$30K |
|
83
Realty Income
O
$53.7B
| $3.04M | 0.3% |
42,420
+6,054
| +17% | +$433K |
|
84
PayPal
PYPL
$67.1B
| $2.97M | 0.3% |
15,721
-237
| -1% | -$44.7K |
|
85
Lockheed Martin
LMT
$106B
| $2.93M | 0.29% |
8,234
-1,542
| -16% | -$548K |
|
86
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.84M | 0.29% |
53,420
-1,884
| -3% | -$100K |
|
87
Illinois Tool Works
ITW
$77.1B
| $2.83M | 0.28% |
11,459
-7
| -0.1% | -$1.73K |
|
88
Nike
NKE
$114B
| $2.79M | 0.28% |
16,751
-1,126
| -6% | -$188K |
|
89
Globant
GLOB
$2.96B
| $2.72M | 0.27% |
8,671
-172
| -2% | -$54K |
|
90
West Pharmaceutical
WST
$17.8B
| $2.59M | 0.26% |
5,517
+26
| +0.5% | +$12.2K |
|
91
NVIDIA
NVDA
$4.24T
| $2.58M | 0.26% |
8,765
-357
| -4% | -$105K |
|
92
Intuitive Surgical
ISRG
$170B
| $2.56M | 0.26% |
7,137
+4,831
| +209% | +$1.74M |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.56M | 0.26% |
15,268
-2,598
| -15% | -$436K |
|
94
US Bancorp
USB
$76B
| $2.51M | 0.25% |
44,603
-198
| -0.4% | -$11.1K |
|
95
Honeywell
HON
$139B
| $2.37M | 0.24% |
11,360
-7,209
| -39% | -$1.5M |
|
96
Simon Property Group
SPG
$59B
| $2.34M | 0.24% |
14,669
+1,308
| +10% | +$209K |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.33M | 0.23% |
15,707
-523
| -3% | -$77.5K |
|
98
Tyler Technologies
TYL
$24.4B
| $2.31M | 0.23% |
4,299
+26
| +0.6% | +$14K |
|
99
Best Buy
BBY
$15.6B
| $2.3M | 0.23% |
22,617
+12
| +0.1% | +$1.22K |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $2.27M | 0.23% |
5,670
+28
| +0.5% | +$11.2K |
|