IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(+2.9%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
439
New
18
Increased
89
Reduced
219
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.93M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.29M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.48M |
| 5 |
iShares MBS ETF
MBB
|
$2.84M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.15M |
| 2 |
Broadcom
AVGO
|
$2.2M |
| 3 |
Microsoft
MSFT
|
$2.09M |
| 4 |
Accenture
ACN
|
$2.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.79M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Energy | 8.51% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.7B
| $2.47M | 0.26% |
41,331
-10,479
| -20% | -$627K |
|
77
Zoetis
ZTS
$69.3B
| $2.4M | 0.25% |
13,954
-620
| -4% | -$107K |
|
78
US Bancorp
USB
$76B
| $2.4M | 0.25% |
72,689
+1,673
| +2% | +$55.3K |
|
79
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.37M | 0.25% |
60,583
+5,326
| +10% | +$208K |
|
80
Forum Energy Technologies
FET
$315M
| $2.35M | 0.25% |
91,758
| – | – |
|
81
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.3M | 0.24% |
57,473
-10,836
| -16% | -$434K |
|
82
Qualcomm
QCOM
$173B
| $2.3M | 0.24% |
19,329
-3,379
| -15% | -$402K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.29M | 0.24% |
14,482
| – | – |
|
84
FS KKR Capital
FSK
$5.11B
| $2.28M | 0.24% |
118,736
+9,236
| +8% | +$177K |
|
85
Illumina
ILMN
$15.8B
| $2.24M | 0.24% |
11,956
-421
| -3% | -$78.9K |
|
86
Nike
NKE
$114B
| $2.16M | 0.23% |
19,530
-633
| -3% | -$69.9K |
|
87
Energy Transfer Partners
ET
$60.8B
| $2.08M | 0.22% |
164,073
+493
| +0.3% | +$6.26K |
|
88
Vanguard Total International Stock ETF
VXUS
$102B
| $2.01M | 0.21% |
35,826
| – | – |
|
89
Illinois Tool Works
ITW
$77.1B
| $1.98M | 0.21% |
7,904
-1,971
| -20% | -$493K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.9M | 0.2% |
17,527
+340
| +2% | +$36.8K |
|
91
Fastenal
FAST
$57B
| $1.84M | 0.2% |
31,238
+9,738
| +45% | +$574K |
|
92
Gartner
IT
$19B
| $1.8M | 0.19% |
5,150
-2,106
| -29% | -$738K |
|
93
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.19% |
10,666
+47
| +0.4% | +$7.78K |
|
94
Plains All American Pipeline
PAA
$12.7B
| $1.76M | 0.19% |
124,665
-1,549
| -1% | -$21.8K |
|
95
Keurig Dr Pepper
KDP
$39.5B
| $1.72M | 0.18% |
55,102
-14,060
| -20% | -$440K |
|
96
Crown Castle
CCI
$43.2B
| $1.71M | 0.18% |
15,023
-7,808
| -34% | -$890K |
|
97
JPMorgan Chase
JPM
$829B
| $1.7M | 0.18% |
11,709
-3,479
| -23% | -$506K |
|
98
Align Technology
ALGN
$10.3B
| $1.69M | 0.18% |
4,789
-325
| -6% | -$115K |
|
99
Oracle
ORCL
$635B
| $1.69M | 0.18% |
14,167
-25
| -0.2% | -$2.98K |
|
100
Intel
INTC
$107B
| $1.67M | 0.18% |
50,030
-341
| -0.7% | -$11.4K |
|