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 | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95B
| $470K | 0.05% |
3,022
| – | – |
|
177
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $468K | 0.05% |
5,110
-146
| -3% | -$13.4K |
|
178
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
| $464K | 0.05% |
15,652
-293
| -2% | -$8.68K |
|
179
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
| $464K | 0.05% |
13,064
| – | – |
|
180
Alarm.com
ALRM
$2.87B
| $453K | 0.05% |
7,404
-1,586
| -18% | -$97K |
|
181
Boeing
BA
$179B
| $448K | 0.05% |
2,337
-955
| -29% | -$183K |
|
182
The Ensign Group
ENSG
$9.96B
| $446K | 0.05% |
4,802
-123
| -2% | -$11.4K |
|
183
Floor & Decor
FND
$8.51B
| $444K | 0.05% |
4,906
-668
| -12% | -$60.5K |
|
184
SPS Commerce
SPSC
$4.04B
| $439K | 0.05% |
2,571
-57
| -2% | -$9.73K |
|
185
Pfizer
PFE
$142B
| $438K | 0.05% |
13,201
-5,997
| -31% | -$199K |
|
186
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $429K | 0.05% |
7,440
-265
| -3% | -$15.3K |
|
187
First Trust Managed Municipal ETF
FMB
$1.85B
| $423K | 0.05% |
8,660
| – | – |
|
188
GoDaddy
GDDY
$20B
| $422K | 0.05% |
5,672
-1,670
| -23% | -$124K |
|
189
Simon Property Group
SPG
$58.4B
| $419K | 0.05% |
3,882
-9,980
| -72% | -$1.08M |
|
190
Johnson Controls International
JCI
$69.3B
| $411K | 0.05% |
7,726
+3,619
| +88% | +$193K |
|
191
Walt Disney
DIS
$213B
| $408K | 0.05% |
5,029
-6,079
| -55% | -$493K |
|
192
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $407K | 0.05% |
6,790
+216
| +3% | +$13K |
|
193
TC Energy
TRP
$53.7B
| $401K | 0.05% |
11,660
-2,577
| -18% | -$88.7K |
|
194
Diageo
DEO
$61.5B
| $398K | 0.05% |
2,667
-592
| -18% | -$88.3K |
|
195
Eversource Energy
ES
$23.6B
| $393K | 0.04% |
6,752
-6,895
| -51% | -$401K |
|
196
FT Vest US Equity Buffer ETF June
FJUN
$990M
| $392K | 0.04% |
9,669
-55
| -0.6% | -$2.23K |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $390K | 0.04% |
8,922
+2,450
| +38% | +$107K |
|
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $387K | 0.04% |
5,254
| – | – |
|
199
Unilever
UL
$156B
| $385K | 0.04% |
7,798
+60
| +0.8% | +$2.96K |
|
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $384K | 0.04% |
4,208
-26
| -0.6% | -$2.38K |
|