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 | |
|---|---|---|---|---|---|---|
151
Yum China
YUMC
$16.4B
| $396K | 0.1% |
+8,244
| New | +$396K |
|
152
International Paper
IP
$26.2B
| $395K | 0.1% |
+11,206
| New | +$395K |
|
153
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $387K | 0.09% |
+7,216
| New | +$387K |
|
154
Advanced Micro Devices
AMD
$264B
| $385K | 0.09% |
+7,322
| New | +$385K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $382K | 0.09% |
2,417
| – | – |
|
156
Union Pacific
UNP
$133B
| $375K | 0.09% |
+2,217
| New | +$375K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $375K | 0.09% |
3,197
| – | – |
|
158
lululemon athletica
LULU
$24.2B
| $366K | 0.09% |
+1,174
| New | +$366K |
|
159
Seagate
STX
$35.6B
| $364K | 0.09% |
7,524
+114
| +2% | +$5.52K |
|
|
TCP
160
DELISTED
TC Pipelines LP
TCP
| $364K | 0.09% |
11,729
-146
| -1% | -$4.53K |
|
161
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $363K | 0.09% |
7,271
| – | – |
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $360K | 0.09% |
+2,952
| New | +$360K |
|
163
Vanguard Value ETF
VTV
$144B
| $360K | 0.09% |
3,613
+3
| +0.1% | +$299 |
|
164
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $354K | 0.09% |
4,253
| – | – |
|
165
Netflix
NFLX
$513B
| $354K | 0.09% |
779
+87
| +13% | +$39.5K |
|
166
TE Connectivity
TEL
$61B
| $350K | 0.08% |
4,293
+158
| +4% | +$12.9K |
|
167
Unilever
UL
$155B
| $349K | 0.08% |
6,351
+475
| +8% | +$26.1K |
|
168
Zoetis
ZTS
$69.3B
| $349K | 0.08% |
2,544
+31
| +1% | +$4.25K |
|
169
Ollie's Bargain Outlet
OLLI
$7.78B
| $348K | 0.08% |
+3,561
| New | +$348K |
|
170
Vanguard S&P 500 ETF
VOO
$726B
| $346K | 0.08% |
1,222
+100
| +9% | +$28.3K |
|
171
TSMC
TSM
$1.2T
| $339K | 0.08% |
+5,964
| New | +$339K |
|
172
Verra Mobility
VRRM
$3.96B
| $339K | 0.08% |
+32,980
| New | +$339K |
|
173
Applied Materials
AMAT
$128B
| $338K | 0.08% |
+5,593
| New | +$338K |
|
174
Occidental Petroleum
OXY
$46.9B
| $338K | 0.08% |
18,489
-13,331
| -42% | -$244K |
|
175
Southwest Airlines
LUV
$17.3B
| $335K | 0.08% |
+9,798
| New | +$335K |
|