IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-13.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-17%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
347
New
19
Increased
77
Reduced
171
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$12.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$8.07M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$5.62M |
| 4 |
Crown Castle
CCI
|
$4.53M |
| 5 |
Realty Income
O
|
$4.07M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.63M |
| 3 |
Exxon Mobil
XOM
|
$4.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.04M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Energy | 8.06% |
| 3 | Healthcare | 7.16% |
| 4 | Financials | 6.29% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $77.4M | 9.26% |
204,210
+8,116
| +4% | +$3.08M |
|
2
Accenture
ACN
$162B
| $57.7M | 6.91% |
207,966
-628
| -0.3% | -$174K |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $48.6M | 5.81% |
578,876
-18,556
| -3% | -$1.56M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $24.3M | 2.91% |
228,536
-2,086
| -0.9% | -$222K |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $22M | 2.63% |
469,381
+10,436
| +2% | +$489K |
|
6
Microsoft
MSFT
$3.77T
| $21.8M | 2.6% |
84,725
-4,297
| -5% | -$1.1M |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.8M | 2.49% |
479,972
-12,903
| -3% | -$560K |
|
8
Chevron
CVX
$324B
| $18.4M | 2.2% |
126,883
-6,063
| -5% | -$878K |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13.8M | 1.65% |
578,324
-19,447
| -3% | -$465K |
|
|
10
Amazon
AMZN
$2.44T
| $12.9M | 1.54% |
121,047
+116,294
| +2,447% | +$12.4M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.7M | 1.52% |
157,709
-22,126
| -12% | -$1.78M |
|
|
12
Exxon Mobil
XOM
$487B
| $12.3M | 1.47% |
143,816
-52,417
| -27% | -$4.49M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $11.1M | 1.33% |
456,688
-7,465
| -2% | -$182K |
|
14
Apple
AAPL
$3.45T
| $11.1M | 1.33% |
81,258
-6,243
| -7% | -$854K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.42M | 1.13% |
4,306
+173
| +4% | +$378K |
|
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.07M | 0.97% |
+145,579
| New | +$8.07M |
|
17
AbbVie
ABBV
$372B
| $7.76M | 0.93% |
50,656
-753
| -1% | -$115K |
|
18
Abbott
ABT
$231B
| $7.74M | 0.93% |
71,276
-14,221
| -17% | -$1.55M |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $7.72M | 0.92% |
67,782
+27,715
| +69% | +$3.16M |
|
20
UnitedHealth
UNH
$281B
| $7.41M | 0.89% |
14,426
-1,237
| -8% | -$635K |
|
21
Visa
V
$683B
| $6.75M | 0.81% |
34,305
+1,582
| +5% | +$311K |
|
22
Merck
MRK
$210B
| $6.72M | 0.8% |
73,669
-964
| -1% | -$87.9K |
|
23
Broadcom
AVGO
$1.4T
| $6.6M | 0.79% |
13,583
+190
| +1% | +$92.3K |
|
24
PepsiCo
PEP
$204B
| $6.58M | 0.79% |
39,484
-87
| -0.2% | -$14.5K |
|
25
Procter & Gamble
PG
$368B
| $6.42M | 0.77% |
44,639
+882
| +2% | +$127K |
|