IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+5.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+26%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
341
New
68
Increased
184
Reduced
58
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 4 |
Apple
AAPL
|
$4.85M |
| 5 |
Microsoft
MSFT
|
$4.58M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.84M |
| 3 |
iShares MBS ETF
MBB
|
$3.69M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.22M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 7.06% |
| 4 | Energy | 5.71% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $61M | 7.64% |
220,941
-3,954
| -2% | -$1.09M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $37.9M | 4.74% |
95,260
-14,679
| -13% | -$5.84M |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $33.7M | 4.22% |
370,838
-9,174
| -2% | -$834K |
|
|
4
Microsoft
MSFT
$3.77T
| $21.9M | 2.74% |
92,702
+19,418
| +26% | +$4.58M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $18.6M | 2.32% |
159,928
+9,590
| +6% | +$1.11M |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17M | 2.12% |
332,966
+305,207
| +1,099% | +$15.6M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.1M | 2.01% |
160,075
-13,205
| -8% | -$1.33M |
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $12.9M | 1.62% |
298,494
-58,838
| -16% | -$2.55M |
|
|
9
Apple
AAPL
$3.45T
| $12.7M | 1.59% |
103,678
+39,717
| +62% | +$4.85M |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.6M | 1.57% |
479,938
+143,373
| +43% | +$3.76M |
|
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.3M | 1.55% |
+233,939
| New | +$12.3M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 1.43% |
55,191
+53,977
| +4,446% | +$11.2M |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $9.94M | 1.24% |
97,026
-692
| -0.7% | -$70.9K |
|
14
Exxon Mobil
XOM
$487B
| $9.03M | 1.13% |
161,778
+12,787
| +9% | +$714K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8.98M | 1.12% |
30,493
+9,369
| +44% | +$2.76M |
|
16
Amazon
AMZN
$2.44T
| $8.81M | 1.1% |
2,846
+1,477
| +108% | +$4.57M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.49M | 1.06% |
78,214
+32,060
| +69% | +$3.48M |
|
18
Abbott
ABT
$231B
| $8.45M | 1.06% |
70,543
+15,604
| +28% | +$1.87M |
|
19
JPMorgan Chase
JPM
$829B
| $8.38M | 1.05% |
55,043
+13,523
| +33% | +$2.06M |
|
20
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $8.35M | 1.05% |
414,232
+7,415
| +2% | +$149K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $8.21M | 1.03% |
373,019
+18,202
| +5% | +$401K |
|
22
Chevron
CVX
$324B
| $7.95M | 1% |
75,868
+4,022
| +6% | +$421K |
|
23
iShares Global Tech ETF
IXN
$5.71B
| $7.66M | 0.96% |
24,879
+127
| +0.5% | +$39.1K |
|
24
Home Depot
HD
$405B
| $7.6M | 0.95% |
24,892
+5,856
| +31% | +$1.79M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.59M | 0.95% |
19,145
+3,864
| +25% | +$1.53M |
|