IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(+2.9%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
439
New
18
Increased
89
Reduced
219
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.93M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.29M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.48M |
| 5 |
iShares MBS ETF
MBB
|
$2.84M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.15M |
| 2 |
Broadcom
AVGO
|
$2.2M |
| 3 |
Microsoft
MSFT
|
$2.09M |
| 4 |
Accenture
ACN
|
$2.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.79M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Energy | 8.51% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 5.57% |
| 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
| $100M | 10.61% | 225,008 +26,500 | +13% | +$11.8M |
|
|
2
Accenture
ACN
$162B
| $62.4M | 6.6% | 202,285 -6,623 | -3% | -$2.04M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $39.5M | 4.18% | 869,251 +130,398 | +18% | +$5.93M |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $32.3M | 3.42% | 338,378 +44,981 | +15% | +$4.29M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $28.8M | 3.05% | 213,837 +25,802 | +14% | +$3.48M |
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $26.2M | 2.77% | 268,959 -52,796 | -16% | -$5.15M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $24.4M | 2.58% | 228,543 +14,625 | +7% | +$1.56M |
|
|
8
Microsoft
MSFT
$3.77T
| $22.7M | 2.4% | 66,720 -6,144 | -8% | -$2.09M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22M | 2.33% | 449,675 +39,062 | +10% | +$1.91M |
|
10
Chevron
CVX
$324B
| $19.1M | 2.02% | 121,241 -6,399 | -5% | -$1.01M |
|
11
Amazon
AMZN
$2.44T
| $18.1M | 1.92% | 138,902 -7,743 | -5% | -$1.01M |
|
|
12
iShares MBS ETF
MBB
$41B
| $16M | 1.69% | 171,102 +30,417 | +22% | +$2.84M |
|
13
Exxon Mobil
XOM
$487B
| $15.7M | 1.66% | 146,265 -3,709 | -2% | -$398K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.7M | 1.56% | 298,553 +40,051 | +15% | +$1.97M |
|
15
iShares US Technology ETF
IYW
$22.9B
| $14.5M | 1.54% | 133,397 +9,907 | +8% | +$1.08M |
|
16
Apple
AAPL
$3.45T
| $14.4M | 1.53% | 74,449 -3,621 | -5% | -$702K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $12.9M | 1.37% | 491,114 -50,046 | -9% | -$1.32M |
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.3M | 1.3% | 535,850 +75,273 | +16% | +$1.72M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 1.26% | 26,839 -506 | -2% | -$224K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.9M | 1.16% | 146,974 +28,876 | +24% | +$2.15M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8M | 0.85% | 66,123 -2,797 | -4% | -$338K |
|
22
Netflix
NFLX
$513B
| $7.87M | 0.83% | 17,874 -958 | -5% | -$422K |
|
|
23
Broadcom
AVGO
$1.4T
| $7.75M | 0.82% | 8,931 -2,536 | -22% | -$2.2M |
|
24
UnitedHealth
UNH
$281B
| $7.63M | 0.81% | 15,884 -351 | -2% | -$169K |
|
25
Abbott
ABT
$231B
| $6.5M | 0.69% | 59,598 -6,324 | -10% | -$689K |
|