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 | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$57.4B
| $1.67M | 0.18% |
47,558
-11,531
| -20% | -$404K |
|
102
Vanguard Total Bond Market
BND
$134B
| $1.66M | 0.18% |
22,872
| – | – |
|
103
RTX Corp
RTX
$212B
| $1.65M | 0.18% |
16,888
-3,989
| -19% | -$391K |
|
104
Paychex
PAYX
$50.2B
| $1.64M | 0.17% |
14,629
-3,802
| -21% | -$425K |
|
105
Medtronic
MDT
$119B
| $1.63M | 0.17% |
18,505
-9,539
| -34% | -$840K |
|
106
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.62M | 0.17% |
31,416
-2,030
| -6% | -$105K |
|
107
iShares US Healthcare ETF
IYH
$2.75B
| $1.61M | 0.17% |
5,747
+27
| +0.5% | +$7.57K |
|
108
Simon Property Group
SPG
$59B
| $1.6M | 0.17% |
13,862
+17
| +0.1% | +$1.96K |
|
109
Honeywell
HON
$139B
| $1.59M | 0.17% |
7,683
-10
| -0.1% | -$2.08K |
|
110
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $1.59M | 0.17% |
41,083
-3,796
| -8% | -$147K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.15% |
5,029
-1,244
| -20% | -$357K |
|
|
ESTE
112
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.43M | 0.15% |
100,000
| – | – |
|
113
WEC Energy
WEC
$34.3B
| $1.37M | 0.15% |
15,582
-4,120
| -21% | -$364K |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.35M | 0.14% |
13,787
| – | – |
|
115
Phillips 66
PSX
$54B
| $1.27M | 0.13% |
13,285
-2,092
| -14% | -$200K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.27M | 0.13% |
18,763
-777
| -4% | -$52.4K |
|
117
Philip Morris
PM
$260B
| $1.23M | 0.13% |
12,618
-106
| -0.8% | -$10.3K |
|
118
Vanguard Growth ETF
VUG
$185B
| $1.21M | 0.13% |
4,266
| – | – |
|
119
Blackstone Secured Lending
BXSL
$6.88B
| $1.2M | 0.13% |
43,751
+1,250
| +3% | +$34.2K |
|
120
American Express
AXP
$231B
| $1.18M | 0.12% |
6,771
+104
| +2% | +$18.1K |
|
121
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18M | 0.12% |
5,336
-8
| -0.1% | -$1.76K |
|
122
Tesla
TSLA
$1.08T
| $1.17M | 0.12% |
4,461
+413
| +10% | +$108K |
|
123
West Pharmaceutical
WST
$17.8B
| $1.17M | 0.12% |
3,051
-430
| -12% | -$164K |
|
124
Targa Resources
TRGP
$36.1B
| $1.14M | 0.12% |
14,930
+55
| +0.4% | +$4.19K |
|
125
HEICO
HEI
$43.4B
| $1.08M | 0.11% |
6,130
-1,054
| -15% | -$186K |
|