IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-2.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(-6.9%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
427
New
18
Increased
72
Reduced
232
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.35M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.8M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.02M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.84M |
| 3 |
iShares US Technology ETF
IYW
|
$6.47M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.02M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Energy | 9.34% |
| 3 | Healthcare | 5.07% |
| 4 | Financials | 4.47% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $1.4M | 0.16% |
39,329
-10,701
| -21% | -$380K |
|
102
Nike
NKE
$114B
| $1.37M | 0.16% |
14,344
-5,186
| -27% | -$496K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 0.15% |
4,433
-596
| -12% | -$179K |
|
104
Keurig Dr Pepper
KDP
$39.5B
| $1.32M | 0.15% |
41,732
-13,370
| -24% | -$422K |
|
105
Fastenal
FAST
$57B
| $1.3M | 0.15% |
23,832
-7,406
| -24% | -$405K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.3M | 0.15% |
13,787
| – | – |
|
107
Realty Income
O
$53.7B
| $1.29M | 0.15% |
25,758
-15,573
| -38% | -$778K |
|
108
Targa Resources
TRGP
$36.1B
| $1.28M | 0.15% |
14,933
+3
| +0% | +$257 |
|
109
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.21M | 0.14% |
18,762
-1
| -0% | -$64 |
|
110
Blackstone Secured Lending
BXSL
$6.88B
| $1.21M | 0.14% |
44,121
+370
| +0.8% | +$10.1K |
|
111
Travelers Companies
TRV
$61.1B
| $1.17M | 0.13% |
7,177
-7,506
| -51% | -$1.23M |
|
112
Vanguard Growth ETF
VUG
$185B
| $1.16M | 0.13% |
4,269
+3
| +0.1% | +$817 |
|
113
ConocoPhillips
COP
$124B
| $1.16M | 0.13% |
9,654
-162
| -2% | -$19.4K |
|
114
JPMorgan Chase
JPM
$829B
| $1.14M | 0.13% |
7,878
-3,831
| -33% | -$556K |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.13% |
5,336
| – | – |
|
116
Philip Morris
PM
$260B
| $1.13M | 0.13% |
12,228
-390
| -3% | -$36.1K |
|
117
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.12% |
6,623
-4,043
| -38% | -$630K |
|
118
Corning
GLW
$57.4B
| $1.03M | 0.12% |
33,723
-13,835
| -29% | -$422K |
|
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.01M | 0.12% |
12,271
+444
| +4% | +$36.6K |
|
120
West Pharmaceutical
WST
$17.8B
| $993K | 0.11% |
2,647
-404
| -13% | -$152K |
|
121
HEICO
HEI
$43.4B
| $968K | 0.11% |
5,980
-150
| -2% | -$24.3K |
|
122
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $936K | 0.11% |
2,448
| – | – |
|
123
Tyler Technologies
TYL
$24.4B
| $913K | 0.1% |
2,365
-167
| -7% | -$64.5K |
|
124
Walmart
WMT
$774B
| $910K | 0.1% |
5,690
-54
| -0.9% | -$8.64K |
|
125
Stellus Capital Investment Corp
SCM
$413M
| $907K | 0.1% |
+66,696
| New | +$907K |
|