IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+12.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$115M
(+22%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
279
New
31
Increased
157
Reduced
60
Closed
6
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.67M |
| 2 |
iShares MBS ETF
MBB
|
$5.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.61M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.09M |
| 2 |
iShares US Financial Services ETF
IYG
|
$3.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 4 |
United Parcel Service
UPS
|
$2.65M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.45M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.71% |
| 4 | Energy | 5.58% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.6B
| $500K | 0.08% |
5,776
+500
| +9% | +$43.3K |
|
177
Seagate
STX
$40B
| $500K | 0.08% |
8,049
-811
| -9% | -$50.4K |
|
178
Biogen
BIIB
$20.6B
| $499K | 0.08% |
2,038
+168
| +9% | +$41.1K |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $496K | 0.08% |
4,834
| – | – |
|
180
Diageo
DEO
$61.3B
| $478K | 0.08% |
3,013
+866
| +40% | +$137K |
|
181
Pfizer
PFE
$141B
| $474K | 0.07% |
12,870
-794
| -6% | -$29.2K |
|
|
PS
182
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $470K | 0.07% |
22,409
+4,527
| +25% | +$94.9K |
|
|
NATI
183
DELISTED
National Instruments Corp
NATI
| $469K | 0.07% |
10,668
+2,272
| +27% | +$99.9K |
|
184
LyondellBasell Industries
LYB
$17.7B
| $463K | 0.07% |
5,046
-495
| -9% | -$45.4K |
|
185
Gentex
GNTX
$6.25B
| $462K | 0.07% |
13,615
+2,933
| +27% | +$99.5K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $451K | 0.07% |
3,197
| – | – |
|
|
BRMK
187
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $451K | 0.07% |
44,192
-20,000
| -31% | -$204K |
|
188
Vanguard S&P 500 ETF
VOO
$728B
| $448K | 0.07% |
1,303
+75
| +6% | +$25.8K |
|
189
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $433K | 0.07% |
+8,617
| New | +$433K |
|
190
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $432K | 0.07% |
16,825
| – | – |
|
191
ASML
ASML
$307B
| $427K | 0.07% |
875
+292
| +50% | +$142K |
|
192
TE Connectivity
TEL
$61.7B
| $427K | 0.07% |
3,529
-316
| -8% | -$38.2K |
|
193
Simon Property Group
SPG
$59.5B
| $422K | 0.07% |
4,949
+1,003
| +25% | +$85.5K |
|
194
Netflix
NFLX
$529B
| $421K | 0.07% |
779
| – | – |
|
195
Cable One
CABO
$922M
| $417K | 0.07% |
187
+17
| +10% | +$37.9K |
|
196
Linde
LIN
$220B
| $413K | 0.07% |
+1,566
| New | +$413K |
|
197
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $402K | 0.06% |
7,666
| – | – |
|
198
L3Harris
LHX
$51B
| $395K | 0.06% |
2,088
-291
| -12% | -$55.1K |
|
199
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $394K | 0.06% |
18,796
+16
| +0.1% | +$335 |
|
200
Costco
COST
$427B
| $390K | 0.06% |
1,035
+19
| +2% | +$7.16K |
|