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 | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$181B
| $246K | 0.1% |
+589
| New | +$246K |
|
127
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $245K | 0.1% |
+7,218
| New | +$245K |
|
128
Vanguard Real Estate ETF
VNQ
$34B
| $239K | 0.09% |
3,419
+250
| +8% | +$17.5K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $229K | 0.09% |
3,568
-35
| -1% | -$2.25K |
|
130
British American Tobacco
BTI
$120B
| $228K | 0.09% |
6,663
+257
| +4% | +$8.79K |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $227K | 0.09% |
2,347
+51
| +2% | +$4.93K |
|
132
Ionis Pharmaceuticals
IONS
$9.14B
| $224K | 0.09% |
4,748
-99
| -2% | -$4.67K |
|
133
Dollar General
DG
$24.4B
| $221K | 0.09% |
1,462
-375
| -20% | -$56.7K |
|
134
Johnson Controls International
JCI
$68.9B
| $221K | 0.09% |
8,182
-26
| -0.3% | -$702 |
|
135
Thermo Fisher Scientific
TMO
$183B
| $219K | 0.09% |
773
-64
| -8% | -$18.1K |
|
136
Kraft Heinz
KHC
$30.6B
| $218K | 0.09% |
8,818
+901
| +11% | +$22.3K |
|
137
Nike
NKE
$110B
| $218K | 0.09% |
2,632
-540
| -17% | -$44.7K |
|
138
Qualcomm
QCOM
$170B
| $216K | 0.09% |
3,189
-396
| -11% | -$26.8K |
|
139
Texas Instruments
TXN
$180B
| $211K | 0.08% |
2,116
-13
| -0.6% | -$1.3K |
|
140
Targa Resources
TRGP
$35.6B
| $209K | 0.08% |
30,258
+2,734
| +10% | +$18.9K |
|
141
Automatic Data Processing
ADP
$121B
| $200K | 0.08% |
1,461
-164
| -10% | -$22.5K |
|
142
Bloom Energy
BE
$11.9B
| $164K | 0.06% |
31,425
+7,091
| +29% | +$37K |
|
|
CEM
143
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $154K | 0.06% |
84,390
+22
| +0% | +$40 |
|
|
QVCGA
144
QVC Group, Inc. Series A Common Stock
QVCGA
$89.9M
| $148K | 0.06% |
24,256
+10,486
| +76% | +$64K |
|
145
Vodafone
VOD
$28.1B
| $147K | 0.06% |
+10,653
| New | +$147K |
|
146
Freeport-McMoran
FCX
$64.2B
| $144K | 0.06% |
21,273
+780
| +4% | +$5.28K |
|
147
Starwood Property Trust
STWD
$7.35B
| $139K | 0.05% |
13,600
| – | – |
|
148
NOV
NOV
$4.85B
| $120K | 0.05% |
12,250
+2,897
| +31% | +$28.4K |
|
149
MPLX
MPLX
$51.7B
| $119K | 0.05% |
10,213
+570
| +6% | +$6.64K |
|
150
Ford
F
$46.4B
| $114K | 0.05% |
23,696
+8,270
| +54% | +$39.8K |
|