IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-17.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-20%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
191
New
16
Increased
70
Reduced
57
Closed
38
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.6M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.67M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.67M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.94M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.18M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.13M |
| 4 |
Accenture
ACN
|
$1.81M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$1.69M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Energy | 7.44% |
| 3 | Healthcare | 2.95% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $294K | 0.12% |
2,417
| – | – |
|
102
Costco
COST
$418B
| $290K | 0.11% |
1,018
-25
| -2% | -$7.12K |
|
103
GE Aerospace
GE
$292B
| $288K | 0.11% |
36,316
-639
| -2% | -$5.07K |
|
104
Walt Disney
DIS
$213B
| $287K | 0.11% |
2,976
+1,373
| +86% | +$132K |
|
105
BCE
BCE
$23.3B
| $286K | 0.11% |
7,000
+153
| +2% | +$6.25K |
|
106
BP
BP
$90.8B
| $282K | 0.11% |
11,562
-926
| -7% | -$22.6K |
|
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $279K | 0.11% |
2,816
| – | – |
|
108
Novo Nordisk
NVO
$251B
| $279K | 0.11% |
4,631
-381
| -8% | -$23K |
|
109
Sanofi
SNY
$121B
| $279K | 0.11% |
6,382
-1,197
| -16% | -$52.3K |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $275K | 0.11% |
1,943
+101
| +5% | +$14.3K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.11% |
+1
| New | +$272K |
|
112
Phillips 66
PSX
$54B
| $271K | 0.11% |
5,053
+1,783
| +55% | +$95.6K |
|
113
Vanguard Total Bond Market
BND
$134B
| $270K | 0.11% |
3,165
-2
| -0.1% | -$171 |
|
114
Adobe
ADBE
$151B
| $268K | 0.11% |
841
+122
| +17% | +$38.9K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $268K | 0.11% |
8,044
+223
| +3% | +$7.43K |
|
116
iShares Semiconductor ETF
SOXX
$13.6B
| $267K | 0.11% |
1,302
+502
| +63% | +$103K |
|
117
Vanguard S&P 500 ETF
VOO
$726B
| $266K | 0.1% |
+1,122
| New | +$266K |
|
118
Salesforce
CRM
$245B
| $264K | 0.1% |
+1,831
| New | +$264K |
|
|
ABTX
119
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $262K | 0.1% |
10,860
| – | – |
|
120
Netflix
NFLX
$513B
| $260K | 0.1% |
692
| – | – |
|
121
TE Connectivity
TEL
$61B
| $260K | 0.1% |
4,135
-84
| -2% | -$5.28K |
|
122
Home Depot
HD
$405B
| $256K | 0.1% |
1,371
+386
| +39% | +$72.1K |
|
123
Merck
MRK
$210B
| $254K | 0.1% |
3,307
+287
| +10% | +$22K |
|
124
TC Energy
TRP
$54.1B
| $253K | 0.1% |
5,703
-970
| -15% | -$43K |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $251K | 0.1% |
+2,191
| New | +$251K |
|