IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+9.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(+6.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
352
New
17
Increased
113
Reduced
152
Closed
31
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.63M |
| 3 |
Chevron
CVX
|
$4.68M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.39M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Microsoft
MSFT
|
$4.31M |
| 3 |
Accenture
ACN
|
$4.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.02M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.8M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 6.8% |
| 3 | Financials | 6.31% |
| 4 | Energy | 6.07% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $84.8M | 8.51% | 204,646 -10,250 | -5% | -$4.25M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $57.6M | 5.78% | 120,822 +13,910 | +13% | +$6.63M |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $54M | 5.42% | 500,675 +27,916 | +6% | +$3.01M |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $26.6M | 2.67% | 241,468 +16,595 | +7% | +$1.83M |
|
|
5
Microsoft
MSFT
$3.77T
| $24.7M | 2.48% | 73,569 -12,807 | -15% | -$4.31M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $23.9M | 2.39% | 473,572 +32,629 | +7% | +$1.64M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $19.4M | 1.95% | 166,883 -2,078 | -1% | -$242K |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $18.1M | 1.82% | 342,632 +43,688 | +15% | +$2.31M |
|
|
9
Chevron
CVX
$324B
| $16.6M | 1.67% | 141,791 +39,876 | +39% | +$4.68M |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13.5M | 1.35% | 504,294 +62,711 | +14% | +$1.67M |
|
11
Amazon
AMZN
$2.44T
| $13M | 1.3% | 3,890 -70 | -2% | -$234K |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $12.9M | 1.3% | 118,161 -9,107 | -7% | -$997K |
|
|
13
Apple
AAPL
$3.45T
| $12.1M | 1.21% | 68,375 -29,832 | -30% | -$5.27M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 1.2% | 104,485 +5,275 | +5% | +$604K |
|
15
Exxon Mobil
XOM
$487B
| $11.2M | 1.13% | 183,553 +7,323 | +4% | +$448K |
|
16
Abbott
ABT
$231B
| $10.6M | 1.06% | 75,331 -4,240 | -5% | -$597K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 1.06% | 3,647 -66 | -2% | -$191K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 1.04% | 21,934 +7 | +0% | +$3.33K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $10M | 1% | 41,409 -654 | -2% | -$158K |
|
20
iShares Global Tech ETF
IXN
$5.71B
| $9.42M | 0.94% | 146,220 -28,112 | -16% | -$1.81M |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $9.39M | 0.94% | 42,209 +40,741 | +2,775% | +$9.06M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $9.36M | 0.94% | 426,267 +46,262 | +12% | +$1.02M |
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $9.23M | 0.93% | 232,105 -19,558 | -8% | -$777K |
|
24
JPMorgan Chase
JPM
$829B
| $8.89M | 0.89% | 56,121 -3,951 | -7% | -$626K |
|
25
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $8.82M | 0.88% | 433,806 +7,573 | +2% | +$154K |
|