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 | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.3B
| $1.87M | 0.2% |
+19,702
| New | +$1.87M |
|
102
Align Technology
ALGN
$10.3B
| $1.71M | 0.19% |
+5,114
| New | +$1.71M |
|
103
Vanguard Total Bond Market
BND
$134B
| $1.69M | 0.18% |
+22,872
| New | +$1.69M |
|
104
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.67M | 0.18% |
+33,446
| New | +$1.67M |
|
105
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.18% |
+10,619
| New | +$1.65M |
|
106
Intel
INTC
$107B
| $1.65M | 0.18% |
+50,371
| New | +$1.65M |
|
107
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $1.64M | 0.18% |
+44,879
| New | +$1.64M |
|
108
Plains All American Pipeline
PAA
$12.7B
| $1.57M | 0.17% |
+126,214
| New | +$1.57M |
|
109
iShares US Healthcare ETF
IYH
$2.75B
| $1.56M | 0.17% |
+5,720
| New | +$1.56M |
|
110
Phillips 66
PSX
$54B
| $1.56M | 0.17% |
+15,377
| New | +$1.56M |
|
111
Simon Property Group
SPG
$59B
| $1.55M | 0.17% |
+13,845
| New | +$1.55M |
|
112
Honeywell
HON
$139B
| $1.47M | 0.16% |
+7,693
| New | +$1.47M |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.36M | 0.15% |
+14,048
| New | +$1.36M |
|
114
Eversource Energy
ES
$23.8B
| $1.34M | 0.15% |
+17,082
| New | +$1.34M |
|
115
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.33M | 0.14% |
+29,672
| New | +$1.33M |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 0.14% |
+6,273
| New | +$1.33M |
|
117
Oracle
ORCL
$635B
| $1.32M | 0.14% |
+14,192
| New | +$1.32M |
|
118
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.31M | 0.14% |
+19,540
| New | +$1.31M |
|
|
ESTE
119
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.3M | 0.14% |
+100,000
| New | +$1.3M |
|
120
DocuSign
DOCU
$15.5B
| $1.3M | 0.14% |
+22,297
| New | +$1.3M |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.25M | 0.14% |
+13,787
| New | +$1.25M |
|
122
Philip Morris
PM
$260B
| $1.24M | 0.13% |
+12,724
| New | +$1.24M |
|
123
HEICO
HEI
$43.4B
| $1.23M | 0.13% |
+7,184
| New | +$1.23M |
|
124
West Pharmaceutical
WST
$17.8B
| $1.21M | 0.13% |
+3,481
| New | +$1.21M |
|
125
Walt Disney
DIS
$213B
| $1.2M | 0.13% |
+11,973
| New | +$1.2M |
|