IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+19.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+63%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
27.7%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
269
New
116
Increased
82
Reduced
42
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.62M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.82M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.52M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.87M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.55M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Energy | 6.84% |
| 3 | Healthcare | 5.46% |
| 4 | Financials | 4.24% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $3.31M | 0.8% | 1,198 +363 | +43% | +$1M |
|
27
United Parcel Service
UPS
$74.1B
| $3.15M | 0.76% | +28,332 | New | +$3.15M |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.98M | 0.72% | 68,975 +1,199 | +2% | +$51.8K |
|
29
iShares US Financial Services ETF
IYG
$1.94B
| $2.92M | 0.71% | +24,465 | New | +$2.92M |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.8M | 0.68% | 14,601 | – | – |
|
31
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.79M | 0.68% | 169,042 +2,280 | +1% | +$37.7K |
|
32
PepsiCo
PEP
$204B
| $2.73M | 0.66% | 20,674 +14,145 | +217% | +$1.87M |
|
33
Texas Instruments
TXN
$184B
| $2.54M | 0.62% | 20,011 +17,895 | +846% | +$2.27M |
|
34
UnitedHealth
UNH
$281B
| $2.42M | 0.59% | 8,198 +3,646 | +80% | +$1.08M |
|
35
iShares MBS ETF
MBB
$41B
| $2.41M | 0.58% | 21,778 -6,045 | -22% | -$669K |
|
36
Intel
INTC
$107B
| $2.36M | 0.57% | 39,519 +406 | +1% | +$24.3K |
|
37
AbbVie
ABBV
$372B
| $2.29M | 0.55% | 23,280 +19,247 | +477% | +$1.89M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.53% | 12,171 +5,857 | +93% | +$1.05M |
|
39
Merck
MRK
$210B
| $2.05M | 0.5% | 26,521 +23,214 | +702% | +$1.8M |
|
40
Home Depot
HD
$405B
| $2.02M | 0.49% | 8,059 +6,688 | +488% | +$1.68M |
|
41
JPMorgan Chase
JPM
$829B
| $1.83M | 0.44% | 19,418 +13,178 | +211% | +$1.24M |
|
42
Procter & Gamble
PG
$368B
| $1.82M | 0.44% | 15,237 +11,719 | +333% | +$1.4M |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.77M | 0.43% | 15,707 | – | – |
|
44
Gilead Sciences
GILD
$140B
| $1.72M | 0.42% | +22,401 | New | +$1.72M |
|
45
Verizon
VZ
$186B
| $1.66M | 0.4% | 30,043 +23,296 | +345% | +$1.28M |
|
46
Philip Morris
PM
$260B
| $1.65M | 0.4% | 23,592 +11,969 | +103% | +$839K |
|
47
Cummins
CMI
$54.9B
| $1.65M | 0.4% | +9,512 | New | +$1.65M |
|
48
AT&T
T
$209B
| $1.58M | 0.38% | 52,363 +29,491 | +129% | +$892K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.38% | 6,882 +2,440 | +55% | +$554K |
|
50
Alibaba
BABA
$322B
| $1.56M | 0.38% | 7,209 +2,830 | +65% | +$610K |
|