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 | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $48.6M | 11.78% | 226,534 +869 | +0.4% | +$187K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.1M | 7.52% | 100,261 -21,171 | -17% | -$6.56M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $18.4M | 4.45% | 159,074 +3,804 | +2% | +$439K |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $17.9M | 4.33% | 255,329 +123,199 | +93% | +$8.62M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.8M | 3.59% | +178,527 | New | +$14.8M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.3M | 2.74% | +84,159 | New | +$11.3M |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.86M | 2.39% | 352,102 -209,797 | -37% | -$5.87M |
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.41M | 2.04% | 262,066 +91,358 | +54% | +$2.93M |
|
9
Microsoft
MSFT
$3.77T
| $8.39M | 2.03% | 41,211 +9,092 | +28% | +$1.85M |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $7.26M | 1.76% | 394,337 -7,254 | -2% | -$134K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.01M | 1.7% | 122,699 -114,012 | -48% | -$6.52M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $6.13M | 1.48% | 337,235 -26,648 | -7% | -$484K |
|
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.86M | 1.42% | +81,007 | New | +$5.86M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.82M | 1.41% | +85,182 | New | +$5.82M |
|
15
iShares Global Tech ETF
IXN
$5.71B
| $5.72M | 1.39% | 24,297 +643 | +3% | +$151K |
|
16
Chevron
CVX
$324B
| $4.73M | 1.14% | 52,960 +40,040 | +310% | +$3.57M |
|
17
Apple
AAPL
$3.45T
| $4.68M | 1.13% | 12,831 +5,699 | +80% | +$2.08M |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $4.53M | 1.1% | +17,117 | New | +$4.53M |
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.45M | 1.08% | 103,741 +38,544 | +59% | +$1.65M |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.36M | 1.06% | +79,743 | New | +$4.36M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.12M | 1% | 67,952 -25,463 | -27% | -$1.54M |
|
22
Cisco
CSCO
$274B
| $3.56M | 0.86% | 76,415 +33,635 | +79% | +$1.57M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.43M | 0.83% | 11,122 +9,574 | +618% | +$2.95M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.41M | 0.83% | 20,810 +10,673 | +105% | +$1.75M |
|
25
Exxon Mobil
XOM
$487B
| $3.37M | 0.82% | 75,277 +22,422 | +42% | +$1M |
|