IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+0.39%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
361
New
12
Increased
173
Reduced
108
Closed
26
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$8.86M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.24M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.87M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.62M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.24M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.08M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.49M |
| 4 |
Microsoft
MSFT
|
$3.08M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 7.22% |
| 4 | Energy | 5.67% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $68.7M | 7.26% | 214,896 -4,805 | -2% | -$1.54M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $46.5M | 4.91% | 472,759 +53,233 | +13% | +$5.24M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $46.1M | 4.86% | 106,912 -838 | -0.8% | -$361K |
|
|
4
Microsoft
MSFT
$3.77T
| $24.4M | 2.57% | 86,376 -10,916 | -11% | -$3.08M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $23.9M | 2.53% | 224,873 +45,761 | +26% | +$4.87M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22.4M | 2.37% | 440,943 +26,875 | +6% | +$1.37M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $19.6M | 2.07% | 168,961 -23,630 | -12% | -$2.75M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $15.9M | 1.68% | 298,944 -11,139 | -4% | -$593K |
|
9
Apple
AAPL
$3.45T
| $13.9M | 1.47% | 98,207 -4,074 | -4% | -$576K |
|
10
Amazon
AMZN
$2.44T
| $13M | 1.37% | 3,960 +889 | +29% | +$2.92M |
|
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $12.8M | 1.35% | 127,268 +14,910 | +13% | +$1.5M |
|
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.7M | 1.24% | 441,583 -131,527 | -23% | -$3.49M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 1.23% | 34,301 +1,001 | +3% | +$340K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 1.14% | 99,210 +8,852 | +10% | +$967K |
|
|
15
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $10.4M | 1.1% | 251,663 -98,356 | -28% | -$4.08M |
|
16
Exxon Mobil
XOM
$487B
| $10.4M | 1.09% | 176,230 +3,474 | +2% | +$204K |
|
17
Chevron
CVX
$324B
| $10.3M | 1.09% | 101,915 -5,698 | -5% | -$578K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $9.9M | 1.04% | 3,713 +127 | +4% | +$338K |
|
|
19
iShares Global Tech ETF
IXN
$5.71B
| $9.88M | 1.04% | 174,332 +156,302 | +867% | +$8.86M |
|
20
JPMorgan Chase
JPM
$829B
| $9.83M | 1.04% | 60,072 +295 | +0.5% | +$48.3K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.41M | 0.99% | 21,927 -531 | -2% | -$228K |
|
22
Abbott
ABT
$231B
| $9.4M | 0.99% | 79,571 +1,756 | +2% | +$207K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $9.34M | 0.99% | 42,063 -638 | -1% | -$142K |
|
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $8.76M | 0.92% | 426,233 +2,249 | +0.5% | +$46.2K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $8.22M | 0.87% | 380,005 +23,067 | +6% | +$499K |
|