IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+19.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+63%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
27.7%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
269
New
116
Increased
82
Reduced
42
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.62M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.82M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.52M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.87M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.55M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Energy | 6.84% |
| 3 | Healthcare | 5.46% |
| 4 | Financials | 4.24% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $743K | 0.18% |
+14,543
| New | +$743K |
|
102
Duke Energy
DUK
$95.3B
| $736K | 0.18% |
+9,217
| New | +$736K |
|
103
Comcast
CMCSA
$125B
| $730K | 0.18% |
18,724
-1,192
| -6% | -$46.5K |
|
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $662K | 0.16% |
21,919
| – | – |
|
105
L3Harris
LHX
$51.9B
| $646K | 0.16% |
3,805
+1,776
| +88% | +$302K |
|
106
Nike
NKE
$114B
| $613K | 0.15% |
6,250
+3,618
| +137% | +$355K |
|
107
Oneok
OKE
$48.1B
| $612K | 0.15% |
18,431
-1,548
| -8% | -$51.4K |
|
108
Adobe
ADBE
$151B
| $605K | 0.15% |
1,389
+548
| +65% | +$239K |
|
109
Garmin
GRMN
$46.5B
| $604K | 0.15% |
+6,197
| New | +$604K |
|
110
Shopify
SHOP
$184B
| $596K | 0.14% |
628
+39
| +7% | +$37K |
|
111
Western Union
WU
$2.8B
| $594K | 0.14% |
+27,492
| New | +$594K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $589K | 0.14% |
1,625
+852
| +110% | +$309K |
|
113
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $588K | 0.14% |
11,765
-10,130
| -46% | -$506K |
|
114
Costco
COST
$418B
| $576K | 0.14% |
1,898
+880
| +86% | +$267K |
|
115
Paychex
PAYX
$50.2B
| $575K | 0.14% |
+7,587
| New | +$575K |
|
|
BBL
116
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $574K | 0.14% |
+13,941
| New | +$574K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $565K | 0.14% |
+16,316
| New | +$565K |
|
118
Enbridge
ENB
$105B
| $559K | 0.14% |
18,375
+463
| +3% | +$14.1K |
|
119
MetLife
MET
$54.1B
| $557K | 0.13% |
+15,241
| New | +$557K |
|
|
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
| $556K | 0.13% |
+9,176
| New | +$556K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $548K | 0.13% |
5,610
+79
| +1% | +$7.72K |
|
122
Targa Resources
TRGP
$36.1B
| $531K | 0.13% |
26,440
-3,818
| -13% | -$76.7K |
|
123
ConocoPhillips
COP
$124B
| $527K | 0.13% |
12,539
+1,269
| +11% | +$53.3K |
|
124
Automatic Data Processing
ADP
$123B
| $525K | 0.13% |
3,524
+2,063
| +141% | +$307K |
|
125
Walmart
WMT
$774B
| $523K | 0.13% |
4,365
-76
| -2% | -$9.11K |
|