IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+6.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
–
Cap. Flow
+$919M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
421
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$81.6M |
| 2 |
Accenture
ACN
|
$59.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$34.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$29.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$27.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Energy | 9.16% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 5.67% |
| 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
| $81.6M | 8.88% | +198,508 | New | +$81.6M |
|
|
2
Accenture
ACN
$162B
| $59.7M | 6.5% | +208,908 | New | +$59.7M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $34.1M | 3.71% | +738,853 | New | +$34.1M |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $29.1M | 3.17% | +321,755 | New | +$29.1M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $27.5M | 2.99% | +293,397 | New | +$27.5M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.3M | 2.54% | +188,035 | New | +$23.3M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $23M | 2.51% | +213,918 | New | +$23M |
|
8
Microsoft
MSFT
$3.77T
| $21M | 2.29% | +72,864 | New | +$21M |
|
9
Chevron
CVX
$324B
| $20.8M | 2.27% | +127,640 | New | +$20.8M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.9M | 2.17% | +410,613 | New | +$19.9M |
|
11
Exxon Mobil
XOM
$487B
| $16.4M | 1.79% | +149,974 | New | +$16.4M |
|
12
Amazon
AMZN
$2.44T
| $15.1M | 1.65% | +146,645 | New | +$15.1M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $14M | 1.53% | +541,160 | New | +$14M |
|
14
iShares MBS ETF
MBB
$41B
| $13.3M | 1.45% | +140,685 | New | +$13.3M |
|
15
Apple
AAPL
$3.45T
| $12.9M | 1.4% | +78,070 | New | +$12.9M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.6M | 1.37% | +258,502 | New | +$12.6M |
|
17
iShares US Technology ETF
IYW
$22.9B
| $11.5M | 1.25% | +123,490 | New | +$11.5M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 1.22% | +27,345 | New | +$11.2M |
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.8M | 1.17% | +460,577 | New | +$10.8M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.59M | 0.94% | +118,098 | New | +$8.59M |
|
21
UnitedHealth
UNH
$281B
| $7.67M | 0.84% | +16,235 | New | +$7.67M |
|
22
AbbVie
ABBV
$372B
| $7.51M | 0.82% | +47,106 | New | +$7.51M |
|
23
Broadcom
AVGO
$1.4T
| $7.36M | 0.8% | +11,467 | New | +$7.36M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $7.17M | 0.78% | +68,920 | New | +$7.17M |
|
25
Merck
MRK
$210B
| $6.68M | 0.73% | +62,805 | New | +$6.68M |
|