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 | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $36.8M | 14.53% |
225,665
-11,093
| -5% | -$1.81M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.4M | 12.37% |
121,432
+5,268
| +5% | +$1.36M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $17.5M | 6.92% |
155,270
+11,492
| +8% | +$1.3M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15.7M | 6.21% |
561,899
+90,373
| +19% | +$2.53M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.8M | 4.66% |
236,711
+11,498
| +5% | +$574K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8M | 3.15% |
98,691
+1,424
| +1% | +$115K |
|
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.6M | 3% |
+132,130
| New | +$7.6M |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.59M | 2.6% |
401,591
+3,317
| +0.8% | +$54.4K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.75M | 2.27% |
142,020
-97,360
| -41% | -$3.94M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $5.2M | 2.05% |
363,883
+47,398
| +15% | +$678K |
|
11
Microsoft
MSFT
$3.77T
| $5.07M | 2% |
32,119
+252
| +0.8% | +$39.7K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.05M | 1.99% |
93,415
-3,720
| -4% | -$201K |
|
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.67M | 1.84% |
+170,708
| New | +$4.67M |
|
14
iShares Global Tech ETF
IXN
$5.71B
| $4.31M | 1.7% |
23,654
-8,513
| -26% | -$1.55M |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.14M | 1.63% |
75,331
+5,821
| +8% | +$320K |
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.37M | 1.33% |
58,963
-55,520
| -48% | -$3.18M |
|
17
iShares MBS ETF
MBB
$41B
| $3.07M | 1.21% |
27,823
-12,223
| -31% | -$1.35M |
|
|
18
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $2.78M | 1.1% |
38,911
-23,734
| -38% | -$1.69M |
|
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.67M | 1.05% |
+65,197
| New | +$2.67M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.47M | 0.98% |
67,776
+1,080
| +2% | +$39.4K |
|
21
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.27M | 0.89% |
166,762
-26,200
| -14% | -$356K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.2M | 0.87% |
14,601
-918
| -6% | -$138K |
|
23
Intel
INTC
$107B
| $2.12M | 0.83% |
39,113
+207
| +0.5% | +$11.2K |
|
24
Exxon Mobil
XOM
$487B
| $2.01M | 0.79% |
52,855
+26,515
| +101% | +$1.01M |
|
25
Apple
AAPL
$3.45T
| $1.81M | 0.72% |
7,132
-552
| -7% | -$140K |
|