IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+14.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+29%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
921
New
700
Increased
94
Reduced
102
Closed
2
Top Buys
Top Sells
| 1 |
Accenture
ACN
|
$2.22M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.89M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.54M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Energy | 15.52% |
| 3 | Financials | 3.22% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $328K | 0.12% |
2,417
-182
| -7% | -$24.7K |
|
|
102
iShares S&P 500 Growth ETF
IVW
$63.2B
| $321K | 0.12% |
1,859
-12,348
| -87% | -$2.13M |
|
103
Citigroup
C
$175B
| $320K | 0.12% |
5,138
+157
| +3% | +$9.78K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $319K | 0.12% |
7,814
+15
| +0.2% | +$612 |
|
105
TE Connectivity
TEL
$60.9B
| $319K | 0.12% |
3,948
+114
| +3% | +$9.21K |
|
106
Johnson Controls International
JCI
$68.9B
| $318K | 0.12% |
8,609
+2,379
| +38% | +$87.9K |
|
107
National Grid
NGG
$68B
| $313K | 0.12% |
5,612
+1,134
| +25% | +$63.2K |
|
108
AbbVie
ABBV
$374B
| $308K | 0.12% |
3,821
-1,519
| -28% | -$122K |
|
109
British American Tobacco
BTI
$120B
| $307K | 0.11% |
7,360
+1,300
| +21% | +$54.2K |
|
|
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
| $305K | 0.11% |
8,952
+3,315
| +59% | +$113K |
|
111
TotalEnergies
TTE
$135B
| $303K | 0.11% |
5,436
+301
| +6% | +$16.8K |
|
112
American Express
AXP
$225B
| $303K | 0.11% |
2,773
-232
| -8% | -$25.4K |
|
113
Novartis
NVS
$248B
| $298K | 0.11% |
3,102
-118
| -4% | -$11.4K |
|
114
Sanofi
SNY
$122B
| $298K | 0.11% |
6,719
+362
| +6% | +$16.1K |
|
115
Phillips 66
PSX
$52.8B
| $296K | 0.11% |
3,113
+5
| +0.2% | +$475 |
|
116
BCE
BCE
$22.9B
| $296K | 0.11% |
6,665
+701
| +12% | +$31.1K |
|
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $286K | 0.11% |
2,816
-1,063
| -27% | -$108K |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $284K | 0.11% |
1,543
-319
| -17% | -$58.7K |
|
119
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $283K | 0.11% |
2,219
| – | – |
|
120
Starbucks
SBUX
$99.2B
| $282K | 0.11% |
3,793
-223
| -6% | -$16.6K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $280K | 0.1% |
3,219
| – | – |
|
122
iShares Russell 2000 Value ETF
IWN
$11.7B
| $279K | 0.1% |
2,323
-90
| -4% | -$10.8K |
|
123
Costco
COST
$421B
| $273K | 0.1% |
1,127
-1,098
| -49% | -$266K |
|
124
Novo Nordisk
NVO
$252B
| $272K | 0.1% |
5,208
+174
| +3% | +$9.09K |
|
125
Medtronic
MDT
$118B
| $264K | 0.1% |
2,897
+91
| +3% | +$8.29K |
|