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 | |
|---|---|---|---|---|---|---|
126
Magnolia Oil & Gas
MGY
$4.61B
| $521K | 0.13% |
86,000
| – | – |
|
127
American Express
AXP
$231B
| $501K | 0.12% |
+5,260
| New | +$501K |
|
128
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $492K | 0.12% |
24,665
+72
| +0.3% | +$1.44K |
|
129
Novartis
NVS
$245B
| $488K | 0.12% |
5,585
+148
| +3% | +$12.9K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $486K | 0.12% |
+8,273
| New | +$486K |
|
131
FirstEnergy
FE
$25.2B
| $485K | 0.12% |
+12,505
| New | +$485K |
|
132
Entergy
ETR
$39.3B
| $480K | 0.12% |
+5,115
| New | +$480K |
|
133
American Tower
AMT
$95.5B
| $472K | 0.11% |
+1,825
| New | +$472K |
|
134
Equity Residential
EQR
$25.3B
| $471K | 0.11% |
+8,004
| New | +$471K |
|
135
Oracle
ORCL
$635B
| $458K | 0.11% |
8,285
+19
| +0.2% | +$1.05K |
|
136
Omnicom Group
OMC
$15.2B
| $456K | 0.11% |
+8,347
| New | +$456K |
|
|
XIFR
137
XPLR Infrastructure, LP
XIFR
$996M
| $450K | 0.11% |
+8,766
| New | +$450K |
|
138
Genuine Parts
GPC
$19.4B
| $448K | 0.11% |
+5,155
| New | +$448K |
|
139
Morgan Stanley
MS
$240B
| $444K | 0.11% |
+9,188
| New | +$444K |
|
140
Invesco Preferred ETF
PGX
$3.85B
| $444K | 0.11% |
+31,442
| New | +$444K |
|
141
Biogen
BIIB
$19.4B
| $428K | 0.1% |
1,601
-220
| -12% | -$58.8K |
|
142
Brookfield
BN
$98.3B
| $420K | 0.1% |
+12,775
| New | +$420K |
|
143
White Mountains Insurance
WTM
$4.71B
| $416K | 0.1% |
+469
| New | +$416K |
|
144
Regeneron Pharmaceuticals
REGN
$61.5B
| $415K | 0.1% |
666
+7
| +1% | +$4.36K |
|
145
Mondelez International
MDLZ
$79.5B
| $412K | 0.1% |
8,055
+80
| +1% | +$4.09K |
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $410K | 0.1% |
13,768
-1,020
| -7% | -$30.4K |
|
147
Salesforce
CRM
$245B
| $403K | 0.1% |
2,149
+318
| +17% | +$59.6K |
|
148
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $400K | 0.1% |
16,825
| – | – |
|
149
CME Group
CME
$96B
| $399K | 0.1% |
+2,453
| New | +$399K |
|
150
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $396K | 0.1% |
7,666
+23
| +0.3% | +$1.19K |
|