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
+$633M
(+22%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
279
New
31
Increased
158
Reduced
60
Closed
6
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.67M |
| 2 |
iShares MBS ETF
MBB
|
$5.34M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.61M |
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 | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $58.7M | 9.28% | 224,895 +57 | +0% | +$14.9K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $41.3M | 6.52% | 109,939 +10,939 | +11% | +$4.11M |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $32.7M | 5.16% | 380,012 +112,379 | +42% | +$9.67M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $17.6M | 2.78% | 150,338 -3,904 | -3% | -$458K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.5M | 2.76% | 173,280 -12,210 | -7% | -$1.23M |
|
6
Microsoft
MSFT
$3.77T
| $16.3M | 2.58% | 73,284 +7,298 | +11% | +$1.62M |
|
|
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $15M | 2.37% | 357,332 +86,015 | +32% | +$3.61M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.2M | 1.92% | 87,980 -963 | -1% | -$133K |
|
|
9
iShares MBS ETF
MBB
$41B
| $9.36M | 1.48% | 84,992 +48,493 | +133% | +$5.34M |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.17M | 1.45% | 336,565 -39,836 | -11% | -$1.09M |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.49M | 1.34% | 97,718 +11,427 | +13% | +$993K |
|
12
Apple
AAPL
$3.45T
| $8.49M | 1.34% | 63,961 +3,956 | +7% | +$525K |
|
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $8.21M | 1.3% | 406,817 +9,326 | +2% | +$188K |
|
14
iShares Global Tech ETF
IXN
$5.71B
| $7.43M | 1.17% | 24,752 -289 | -1% | -$86.7K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $6.95M | 1.1% | 354,817 +79,110 | +29% | +$1.55M |
|
16
Exxon Mobil
XOM
$487B
| $6.14M | 0.97% | 148,991 +7,913 | +6% | +$326K |
|
17
Starbucks
SBUX
$100B
| $6.13M | 0.97% | 57,321 +8,148 | +17% | +$872K |
|
18
Chevron
CVX
$324B
| $6.07M | 0.96% | 71,846 +9,224 | +15% | +$779K |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $6.05M | 0.96% | 78,440 +61,637 | +367% | +$4.76M |
|
20
Abbott
ABT
$231B
| $6.02M | 0.95% | 54,939 +9,423 | +21% | +$1.03M |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $5.94M | 0.94% | 18,136 +251 | +1% | +$82.2K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.83M | 0.92% | 84,388 -43,193 | -34% | -$2.98M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.77M | 0.91% | 21,124 +3,731 | +21% | +$1.02M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.71M | 0.9% | 15,281 +3,968 | +35% | +$1.48M |
|
25
Texas Instruments
TXN
$184B
| $5.57M | 0.88% | 33,911 +4,184 | +14% | +$687K |
|