IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-3.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+0.56%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
357
New
35
Increased
158
Reduced
94
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.81M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.99M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.77M |
| 5 |
Microsoft
MSFT
|
$4.76M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.93M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.64M |
| 5 |
Crown Castle
CCI
|
$5.45M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Energy | 7.75% |
| 3 | Healthcare | 7.19% |
| 4 | Financials | 6.73% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.48M | 0.35% |
25,826
+20,900
| +424% | +$2.81M |
|
77
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.44M | 0.34% |
81,313
-9,867
| -11% | -$417K |
|
78
Comcast
CMCSA
$125B
| $2.96M | 0.29% |
63,182
+356
| +0.6% | +$16.7K |
|
79
Gartner
IT
$19B
| $2.83M | 0.28% |
9,525
-428
| -4% | -$127K |
|
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $2.83M | 0.28% |
12,422
-28,987
| -70% | -$6.6M |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.72M | 0.27% |
16,399
+1,131
| +7% | +$188K |
|
82
Nike
NKE
$114B
| $2.7M | 0.27% |
20,042
+3,291
| +20% | +$443K |
|
83
EOG Resources
EOG
$68.2B
| $2.63M | 0.26% |
22,073
-762
| -3% | -$90.9K |
|
84
Intel
INTC
$107B
| $2.61M | 0.26% |
52,743
+10,313
| +24% | +$511K |
|
85
Best Buy
BBY
$15.6B
| $2.59M | 0.26% |
28,460
+5,843
| +26% | +$531K |
|
86
Johnson & Johnson
JNJ
$427B
| $2.48M | 0.25% |
13,996
+3,389
| +32% | +$601K |
|
87
NVIDIA
NVDA
$4.24T
| $2.47M | 0.25% |
9,046
+281
| +3% | +$76.7K |
|
88
Illinois Tool Works
ITW
$77.1B
| $2.46M | 0.25% |
11,762
+303
| +3% | +$63.4K |
|
89
US Bancorp
USB
$76B
| $2.44M | 0.24% |
45,869
+1,266
| +3% | +$67.3K |
|
90
DocuSign
DOCU
$15.5B
| $2.42M | 0.24% |
22,627
+16,432
| +265% | +$1.76M |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.4M | 0.24% |
18,164
+2,457
| +16% | +$325K |
|
92
Intuitive Surgical
ISRG
$170B
| $2.34M | 0.23% |
7,769
+632
| +9% | +$191K |
|
93
WEC Energy
WEC
$34.3B
| $2.32M | 0.23% |
23,211
+500
| +2% | +$49.9K |
|
94
Illumina
ILMN
$15.8B
| $2.19M | 0.22% |
6,269
+563
| +10% | +$197K |
|
95
Williams Companies
WMB
$70.7B
| $2.17M | 0.22% |
65,060
+1,575
| +2% | +$52.6K |
|
96
iShares US Medical Devices ETF
IHI
$4.33B
| $2.12M | 0.21% |
34,777
+6,343
| +22% | +$387K |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.11M | 0.21% |
39,461
-470
| -1% | -$25.1K |
|
98
Globant
GLOB
$2.96B
| $2.09M | 0.21% |
7,992
-679
| -8% | -$178K |
|
99
Energy Transfer Partners
ET
$60.8B
| $1.91M | 0.19% |
171,016
+2,890
| +2% | +$32.3K |
|
100
Honeywell
HON
$139B
| $1.89M | 0.19% |
9,700
-1,660
| -15% | -$323K |
|