IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-3.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+0.56%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
357
New
35
Increased
158
Reduced
94
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.81M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.99M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.77M |
| 5 |
Microsoft
MSFT
|
$4.76M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.93M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.64M |
| 5 |
Crown Castle
CCI
|
$5.45M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Energy | 7.75% |
| 3 | Healthcare | 7.19% |
| 4 | Financials | 6.73% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $89M | 8.85% | 196,094 +75,272 | +62% | +$34.2M |
|
2
Accenture
ACN
$162B
| $70.3M | 7% | 208,594 +3,948 | +2% | +$1.33M |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $60.6M | 6.02% | 597,432 +96,757 | +19% | +$9.81M |
|
|
4
Microsoft
MSFT
$3.77T
| $27.4M | 2.73% | 89,022 +15,453 | +21% | +$4.76M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $25.3M | 2.51% | 230,622 +63,739 | +38% | +$6.99M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24.8M | 2.46% | 492,875 +19,303 | +4% | +$970K |
|
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $22.8M | 2.27% | 458,945 +116,313 | +34% | +$5.77M |
|
8
Chevron
CVX
$324B
| $21.6M | 2.15% | 132,946 -8,845 | -6% | -$1.44M |
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.3M | 1.72% | 179,835 -61,633 | -26% | -$5.93M |
|
10
Exxon Mobil
XOM
$487B
| $16.2M | 1.61% | 196,233 +12,680 | +7% | +$1.05M |
|
11
Amazon
AMZN
$2.44T
| $15.5M | 1.54% | 4,753 +863 | +22% | +$2.81M |
|
12
Apple
AAPL
$3.45T
| $15.3M | 1.52% | 87,501 +19,126 | +28% | +$3.34M |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $14.9M | 1.48% | 597,771 +93,477 | +19% | +$2.33M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $12M | 1.19% | 464,153 +37,886 | +9% | +$978K |
|
15
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $11.8M | 1.18% | 321,778 +89,673 | +39% | +$3.29M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 1.15% | 4,133 +486 | +13% | +$1.36M |
|
17
Abbott
ABT
$231B
| $10.1M | 1.01% | 85,497 +10,166 | +13% | +$1.2M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 1% | 22,274 +340 | +2% | +$154K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.86M | 0.88% | 82,096 -22,389 | -21% | -$2.42M |
|
20
Broadcom
AVGO
$1.4T
| $8.43M | 0.84% | 13,393 +1,183 | +10% | +$745K |
|
21
AbbVie
ABBV
$372B
| $8.33M | 0.83% | 51,409 +5,447 | +12% | +$883K |
|
22
JPMorgan Chase
JPM
$829B
| $8.24M | 0.82% | 60,438 +4,317 | +8% | +$589K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $8M | 0.8% | 35,984 +10,650 | +42% | +$2.37M |
|
24
UnitedHealth
UNH
$281B
| $7.99M | 0.79% | 15,663 +4,052 | +35% | +$2.07M |
|
25
iShares Global Tech ETF
IXN
$5.71B
| $7.68M | 0.76% | 132,394 -13,826 | -9% | -$802K |
|