IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+12.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$115M
(+22%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
279
New
31
Increased
157
Reduced
60
Closed
6
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.67M |
| 2 |
iShares MBS ETF
MBB
|
$5.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.61M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.09M |
| 2 |
iShares US Financial Services ETF
IYG
|
$3.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 4 |
United Parcel Service
UPS
|
$2.65M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.45M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.71% |
| 4 | Energy | 5.58% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$833B
| $5.28M | 0.83% |
41,520
+4,467
| +12% | +$568K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.21M | 0.82% |
76,679
+5,370
| +8% | +$365K |
|
28
Home Depot
HD
$410B
| $5.06M | 0.8% |
19,036
+2,182
| +13% | +$580K |
|
29
PepsiCo
PEP
$201B
| $5.04M | 0.8% |
33,983
+4,799
| +16% | +$712K |
|
30
Bank of America
BAC
$375B
| $4.87M | 0.77% |
160,573
+542
| +0.3% | +$16.4K |
|
31
Alphabet (Google) Class C
GOOG
$2.77T
| $4.85M | 0.77% |
55,320
+10,200
| +23% | +$894K |
|
32
Cisco
CSCO
$271B
| $4.76M | 0.75% |
106,388
-2,514
| -2% | -$113K |
|
33
Amazon
AMZN
$2.49T
| $4.46M | 0.7% |
27,380
-280
| -1% | -$45.6K |
|
34
Truist Financial
TFC
$60B
| $4.38M | 0.69% |
91,397
+8,945
| +11% | +$429K |
|
35
Adobe
ADBE
$145B
| $4.33M | 0.68% |
8,654
+1,838
| +27% | +$919K |
|
36
Broadcom
AVGO
$1.43T
| $4.28M | 0.68% |
97,750
+8,520
| +10% | +$373K |
|
37
Merck
MRK
$208B
| $4.26M | 0.67% |
54,596
+10,595
| +24% | +$827K |
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.24M | 0.67% |
46,154
-44,487
| -49% | -$4.09M |
|
39
AbbVie
ABBV
$375B
| $3.93M | 0.62% |
36,694
+6,496
| +22% | +$696K |
|
40
Visa
V
$682B
| $3.89M | 0.62% |
17,801
+2,683
| +18% | +$587K |
|
41
Blackrock
BLK
$171B
| $3.87M | 0.61% |
5,359
+655
| +14% | +$473K |
|
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $3.84M | 0.61% |
84,417
-22,611
| -21% | -$1.03M |
|
43
Qualcomm
QCOM
$170B
| $3.72M | 0.59% |
24,412
+10,618
| +77% | +$1.62M |
|
44
Autodesk
ADSK
$67.4B
| $3.7M | 0.59% |
12,129
+1,890
| +18% | +$577K |
|
45
Mondelez International
MDLZ
$78.9B
| $3.62M | 0.57% |
61,928
+7,163
| +13% | +$419K |
|
46
Honeywell
HON
$136B
| $3.6M | 0.57% |
16,913
-3,569
| -17% | -$759K |
|
47
Crown Castle
CCI
$41.8B
| $3.58M | 0.57% |
22,476
+2,876
| +15% | +$458K |
|
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.51M | 0.56% |
63,677
-26,327
| -29% | -$1.45M |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.51M | 0.55% |
14,549
-52
| -0.4% | -$12.5K |
|
50
Air Products & Chemicals
APD
$64.4B
| $3.49M | 0.55% |
12,760
+1,143
| +10% | +$312K |
|