IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.93M
3
+$4.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.48M
5
MBB icon
iShares MBS ETF
MBB
+$2.84M

Top Sells

1
+$5.15M
2
+$2.2M
3
+$2.09M
4
ACN icon
Accenture
ACN
+$2.04M
5
MTUM icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$100M 10.61%
225,008
+26,500
ACN icon
2
Accenture
ACN
$148B
$62.4M 6.6%
202,285
-6,623
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$39.5M 4.18%
869,251
+130,398
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$32.3M 3.42%
338,378
+44,981
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$28.8M 3.05%
213,837
+25,802
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$26.2M 2.77%
268,959
-52,796
MUB icon
7
iShares National Muni Bond ETF
MUB
$40.3B
$24.4M 2.58%
228,543
+14,625
MSFT icon
8
Microsoft
MSFT
$3.82T
$22.7M 2.4%
66,720
-6,144
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.4B
$22M 2.33%
449,675
+39,062
CVX icon
10
Chevron
CVX
$308B
$19.1M 2.02%
121,241
-6,399
AMZN icon
11
Amazon
AMZN
$2.27T
$18.1M 1.92%
138,902
-7,743
MBB icon
12
iShares MBS ETF
MBB
$41.7B
$16M 1.69%
171,102
+30,417
XOM icon
13
Exxon Mobil
XOM
$479B
$15.7M 1.66%
146,265
-3,709
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$14.7M 1.56%
298,553
+40,051
IYW icon
15
iShares US Technology ETF
IYW
$22.1B
$14.5M 1.54%
133,397
+9,907
AAPL icon
16
Apple
AAPL
$3.74T
$14.4M 1.53%
74,449
-3,621
EPD icon
17
Enterprise Products Partners
EPD
$65.4B
$12.9M 1.37%
491,114
-50,046
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$28.5B
$12.3M 1.3%
535,850
+75,273
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$11.9M 1.26%
26,839
-506
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.9M 1.16%
146,974
+28,876
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$8M 0.85%
66,123
-2,797
NFLX icon
22
Netflix
NFLX
$510B
$7.87M 0.83%
17,874
-958
AVGO icon
23
Broadcom
AVGO
$1.65T
$7.75M 0.82%
89,310
-25,360
UNH icon
24
UnitedHealth
UNH
$323B
$7.63M 0.81%
15,884
-351
ABT icon
25
Abbott
ABT
$224B
$6.5M 0.69%
59,598
-6,324
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