IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-13.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-17%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
347
New
19
Increased
77
Reduced
171
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$12.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$8.07M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$5.62M |
| 4 |
Crown Castle
CCI
|
$4.53M |
| 5 |
Realty Income
O
|
$4.07M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.63M |
| 3 |
Exxon Mobil
XOM
|
$4.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.04M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Energy | 8.06% |
| 3 | Healthcare | 7.16% |
| 4 | Financials | 6.29% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.88M | 0.34% |
49,008
-1,973
| -4% | -$116K |
|
77
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $2.86M | 0.34% |
69,746
-94,394
| -58% | -$3.86M |
|
78
First Trust Value Line Dividend Fund
FVD
$9.08B
| $2.74M | 0.33% |
70,704
-10,609
| -13% | -$412K |
|
79
Keurig Dr Pepper
KDP
$39B
| $2.67M | 0.32% |
75,547
+28,987
| +62% | +$1.03M |
|
80
Zoetis
ZTS
$67.3B
| $2.65M | 0.32% |
15,387
-4,365
| -22% | -$750K |
|
81
Simon Property Group
SPG
$58.2B
| $2.49M | 0.3% |
+26,206
| New | +$2.49M |
|
82
Paychex
PAYX
$48.8B
| $2.48M | 0.3% |
21,747
-6,934
| -24% | -$789K |
|
83
iShares US Infrastructure ETF
IFRA
$2.9B
| $2.47M | 0.3% |
+72,501
| New | +$2.47M |
|
84
EOG Resources
EOG
$68.5B
| $2.4M | 0.29% |
21,741
-332
| -2% | -$36.7K |
|
85
Netflix
NFLX
$512B
| $2.38M | 0.28% |
13,615
+1,185
| +10% | +$207K |
|
86
Comcast
CMCSA
$125B
| $2.37M | 0.28% |
60,275
-2,907
| -5% | -$114K |
|
87
Vanguard Total Stock Market ETF
VTI
$519B
| $2.35M | 0.28% |
12,469
+47
| +0.4% | +$8.87K |
|
88
WEC Energy
WEC
$34.2B
| $2.35M | 0.28% |
23,321
+110
| +0.5% | +$11.1K |
|
89
Johnson & Johnson
JNJ
$428B
| $2.34M | 0.28% |
13,195
-801
| -6% | -$142K |
|
90
iShares Russell 1000 Value ETF
IWD
$62.8B
| $2.34M | 0.28% |
16,135
-264
| -2% | -$38.3K |
|
91
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $2.34M | 0.28% |
25,836
-38,342
| -60% | -$3.47M |
|
92
PayPal
PYPL
$65.5B
| $2.29M | 0.27% |
32,801
+1,392
| +4% | +$97.2K |
|
93
Fidelity National Information Services
FIS
$35.6B
| $2.27M | 0.27% |
+24,761
| New | +$2.27M |
|
94
Nike
NKE
$110B
| $2.18M | 0.26% |
21,298
+1,256
| +6% | +$128K |
|
95
Illinois Tool Works
ITW
$76.1B
| $2.12M | 0.25% |
11,603
-159
| -1% | -$29K |
|
96
US Bancorp
USB
$74.8B
| $2.09M | 0.25% |
45,371
-498
| -1% | -$22.9K |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $2.08M | 0.25% |
18,130
-34
| -0.2% | -$3.91K |
|
98
Williams Companies
WMB
$69.7B
| $2.02M | 0.24% |
64,721
-339
| -0.5% | -$10.6K |
|
|
99
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $1.96M | 0.23% |
113,689
-234,189
| -67% | -$4.04M |
|
|
100
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.96M | 0.23% |
21,157
-60,939
| -74% | -$5.63M |
|