IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+6.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
–
Cap. Flow
+$919M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
421
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$81.6M |
| 2 |
Accenture
ACN
|
$59.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$34.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$29.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$27.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Energy | 9.16% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.58M | 0.28% |
+161,632
| New | +$2.58M |
|
77
US Bancorp
USB
$76B
| $2.56M | 0.28% |
+71,016
| New | +$2.56M |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.49M | 0.27% |
+28,822
| New | +$2.49M |
|
79
EOG Resources
EOG
$68.2B
| $2.48M | 0.27% |
+21,663
| New | +$2.48M |
|
80
Nike
NKE
$114B
| $2.47M | 0.27% |
+20,163
| New | +$2.47M |
|
81
Keurig Dr Pepper
KDP
$39.5B
| $2.44M | 0.27% |
+69,162
| New | +$2.44M |
|
82
Zoetis
ZTS
$69.3B
| $2.43M | 0.26% |
+14,574
| New | +$2.43M |
|
83
Illinois Tool Works
ITW
$77.1B
| $2.4M | 0.26% |
+9,875
| New | +$2.4M |
|
84
PayPal
PYPL
$67.1B
| $2.39M | 0.26% |
+31,474
| New | +$2.39M |
|
85
Gartner
IT
$19B
| $2.36M | 0.26% |
+7,256
| New | +$2.36M |
|
86
Forum Energy Technologies
FET
$315M
| $2.33M | 0.25% |
+91,758
| New | +$2.33M |
|
87
Medtronic
MDT
$119B
| $2.26M | 0.25% |
+28,044
| New | +$2.26M |
|
88
Blackrock
BLK
$175B
| $2.24M | 0.24% |
+3,354
| New | +$2.24M |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.21M | 0.24% |
+14,482
| New | +$2.21M |
|
90
Paychex
PAYX
$50.2B
| $2.11M | 0.23% |
+18,431
| New | +$2.11M |
|
91
Travelers Companies
TRV
$61.1B
| $2.11M | 0.23% |
+12,321
| New | +$2.11M |
|
92
Corning
GLW
$57.4B
| $2.08M | 0.23% |
+59,089
| New | +$2.08M |
|
93
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.06M | 0.22% |
+55,257
| New | +$2.06M |
|
94
RTX Corp
RTX
$212B
| $2.04M | 0.22% |
+20,877
| New | +$2.04M |
|
95
Energy Transfer Partners
ET
$60.8B
| $2.04M | 0.22% |
+163,580
| New | +$2.04M |
|
96
FS KKR Capital
FSK
$5.11B
| $2.03M | 0.22% |
+109,500
| New | +$2.03M |
|
97
JPMorgan Chase
JPM
$829B
| $1.98M | 0.22% |
+15,188
| New | +$1.98M |
|
98
Vanguard Total International Stock ETF
VXUS
$102B
| $1.98M | 0.22% |
+35,826
| New | +$1.98M |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.92M | 0.21% |
+13,789
| New | +$1.92M |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.88M | 0.21% |
+17,187
| New | +$1.88M |
|