IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+7.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(+17%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
355
New
24
Increased
210
Reduced
74
Closed
6
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$6.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.79M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.07M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.8M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.31M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.79M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 7.19% |
| 4 | Energy | 5.98% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $64.8M | 6.95% | 219,701 -1,240 | -0.6% | -$366K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $46.3M | 4.97% | 107,750 +12,490 | +13% | +$5.37M |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $41.3M | 4.43% | 419,526 +48,688 | +13% | +$4.79M |
|
4
Microsoft
MSFT
$3.77T
| $26.4M | 2.83% | 97,292 +4,590 | +5% | +$1.24M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $22.6M | 2.42% | 192,591 +32,663 | +20% | +$3.83M |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21.4M | 2.3% | 414,068 +81,102 | +24% | +$4.2M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.2M | 2.06% | 179,112 +19,037 | +12% | +$2.04M |
|
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $16.6M | 1.78% | 310,083 +76,144 | +33% | +$4.07M |
|
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $15.8M | 1.7% | 350,019 +51,525 | +17% | +$2.33M |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15.2M | 1.64% | 573,110 +93,172 | +19% | +$2.48M |
|
11
Apple
AAPL
$3.45T
| $14M | 1.5% | 102,281 -1,397 | -1% | -$191K |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $11.8M | 1.27% | 112,358 +15,332 | +16% | +$1.61M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 1.24% | 33,300 +2,807 | +9% | +$976K |
|
14
Chevron
CVX
$324B
| $11.3M | 1.21% | 107,613 +31,745 | +42% | +$3.32M |
|
15
Exxon Mobil
XOM
$487B
| $10.9M | 1.17% | 172,756 +10,978 | +7% | +$692K |
|
16
Amazon
AMZN
$2.44T
| $10.6M | 1.13% | 3,071 +225 | +8% | +$774K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 1.1% | 90,358 +12,144 | +16% | +$1.37M |
|
18
Bank of America
BAC
$376B
| $9.7M | 1.04% | 235,352 +56,502 | +32% | +$2.33M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.61M | 1.03% | 22,458 +3,313 | +17% | +$1.42M |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $9.52M | 1.02% | 42,701 -12,490 | -23% | -$2.78M |
|
21
JPMorgan Chase
JPM
$829B
| $9.3M | 1% | 59,777 +4,734 | +9% | +$736K |
|
22
Abbott
ABT
$231B
| $9.02M | 0.97% | 77,815 +7,272 | +10% | +$843K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $8.99M | 0.96% | 3,586 +306 | +9% | +$767K |
|
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $8.73M | 0.94% | 423,984 +9,752 | +2% | +$201K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $8.61M | 0.92% | 356,938 -16,081 | -4% | -$388K |
|