IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+6.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+25%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
329
New
72
Increased
98
Reduced
55
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
Microsoft
MSFT
|
$5.21M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.66M |
| 4 |
Abbott
ABT
|
$3.8M |
| 5 |
Air Products & Chemicals
APD
|
$3.46M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.72M |
| 2 |
Cummins
CMI
|
$1.65M |
| 3 |
T Rowe Price
TROW
|
$1.51M |
| 4 |
Lam Research
LRCX
|
$1.51M |
| 5 |
United Parcel Service
UPS
|
$1.51M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 5.7% |
| 4 | Energy | 4.84% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $4.36M | 0.84% | 1,383 +185 | +15% | +$583K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $4.35M | 0.84% | 275,707 -61,528 | -18% | -$971K |
|
28
Cisco
CSCO
$274B
| $4.29M | 0.83% | 108,902 +32,487 | +43% | +$1.28M |
|
29
Texas Instruments
TXN
$184B
| $4.25M | 0.82% | 29,727 +9,716 | +49% | +$1.39M |
|
30
Starbucks
SBUX
$100B
| $4.23M | 0.82% | 49,173 +38,619 | +366% | +$3.32M |
|
31
PepsiCo
PEP
$204B
| $4.05M | 0.78% | 29,184 +8,510 | +41% | +$1.18M |
|
32
iShares MBS ETF
MBB
$41B
| $4.03M | 0.78% | 36,499 +14,721 | +68% | +$1.63M |
|
33
Bank of America
BAC
$376B
| $3.86M | 0.74% | 160,031 +118,773 | +288% | +$2.86M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.79M | 0.73% | 11,313 +191 | +2% | +$64K |
|
35
JPMorgan Chase
JPM
$829B
| $3.57M | 0.69% | 37,053 +17,635 | +91% | +$1.7M |
|
36
Merck
MRK
$210B
| $3.48M | 0.67% | 41,986 +15,465 | +58% | +$1.28M |
|
|
37
Air Products & Chemicals
APD
$65.5B
| $3.46M | 0.67% | +11,617 | New | +$3.46M |
|
38
Honeywell
HON
$139B
| $3.37M | 0.65% | 20,482 +12,079 | +144% | +$1.99M |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.36M | 0.65% | 20,606 -204 | -1% | -$33.3K |
|
40
Adobe
ADBE
$151B
| $3.34M | 0.65% | 6,816 +5,427 | +391% | +$2.66M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $3.32M | 0.64% | 2,256 +1,672 | +286% | +$2.46M |
|
42
Lockheed Martin
LMT
$106B
| $3.31M | 0.64% | 8,642 +5,563 | +181% | +$2.13M |
|
43
Crown Castle
CCI
$43.2B
| $3.26M | 0.63% | 19,600 +12,946 | +195% | +$2.16M |
|
44
Broadcom
AVGO
$1.4T
| $3.25M | 0.63% | 8,923 +4,661 | +109% | +$1.7M |
|
45
iShares US Financial Services ETF
IYG
$1.94B
| $3.23M | 0.62% | 26,499 +2,034 | +8% | +$248K |
|
|
46
United Parcel Service
UPS
$74.1B
| $3.22M | 0.62% | 19,300 -9,032 | -32% | -$1.51M |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.17M | 0.61% | 14,601 | – | – |
|
48
Mondelez International
MDLZ
$79.5B
| $3.15M | 0.61% | 54,765 +46,710 | +580% | +$2.68M |
|
49
Truist Financial
TFC
$60.4B
| $3.14M | 0.61% | 82,452 +61,962 | +302% | +$2.36M |
|
50
Johnson & Johnson
JNJ
$427B
| $3.05M | 0.59% | 20,478 +11,739 | +134% | +$1.75M |
|