IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+5.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+26%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
341
New
68
Increased
184
Reduced
58
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 4 |
Apple
AAPL
|
$4.85M |
| 5 |
Microsoft
MSFT
|
$4.58M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.84M |
| 3 |
iShares MBS ETF
MBB
|
$3.69M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.22M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 7.06% |
| 4 | Energy | 5.71% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $7.22M | 0.9% |
66,031
+8,710
| +15% | +$952K |
|
27
Texas Instruments
TXN
$184B
| $7.06M | 0.88% |
37,345
+3,434
| +10% | +$649K |
|
28
Bank of America
BAC
$376B
| $6.92M | 0.87% |
178,850
+18,277
| +11% | +$707K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $6.79M | 0.85% |
3,280
+514
| +19% | +$1.06M |
|
30
Truist Financial
TFC
$60.4B
| $6.45M | 0.81% |
110,668
+19,271
| +21% | +$1.12M |
|
31
Cisco
CSCO
$274B
| $6.33M | 0.79% |
122,402
+16,014
| +15% | +$828K |
|
|
32
iShares MBS ETF
MBB
$41B
| $5.53M | 0.69% |
50,998
-33,994
| -40% | -$3.69M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $5.51M | 0.69% |
72,920
-5,520
| -7% | -$417K |
|
34
UnitedHealth
UNH
$281B
| $5.43M | 0.68% |
14,587
+5,124
| +54% | +$1.91M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.4M | 0.68% |
98,699
+35,022
| +55% | +$1.92M |
|
36
Broadcom
AVGO
$1.4T
| $5.23M | 0.66% |
11,284
+1,509
| +15% | +$700K |
|
37
Blackrock
BLK
$175B
| $5.17M | 0.65% |
6,858
+1,499
| +28% | +$1.13M |
|
38
PepsiCo
PEP
$204B
| $5.14M | 0.64% |
36,337
+2,354
| +7% | +$333K |
|
39
Adobe
ADBE
$151B
| $5.11M | 0.64% |
10,755
+2,101
| +24% | +$999K |
|
40
Visa
V
$683B
| $4.96M | 0.62% |
23,401
+5,600
| +31% | +$1.19M |
|
41
AbbVie
ABBV
$372B
| $4.93M | 0.62% |
45,567
+8,873
| +24% | +$960K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.89M | 0.61% |
2,373
+826
| +53% | +$1.7M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.65M | 0.58% |
18,183
+6,394
| +54% | +$1.63M |
|
44
Honeywell
HON
$139B
| $4.61M | 0.58% |
21,222
+4,309
| +25% | +$935K |
|
45
Merck
MRK
$210B
| $4.56M | 0.57% |
59,194
+7,099
| +14% | +$547K |
|
46
Air Products & Chemicals
APD
$65.5B
| $4.55M | 0.57% |
16,163
+3,403
| +27% | +$957K |
|
47
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.47M | 0.56% |
117,738
+111,784
| +1,877% | +$4.25M |
|
48
Crown Castle
CCI
$43.2B
| $4.46M | 0.56% |
25,885
+3,409
| +15% | +$587K |
|
49
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.19M | 0.52% |
+79,274
| New | +$4.19M |
|
50
Mondelez International
MDLZ
$79.5B
| $4.16M | 0.52% |
70,989
+9,061
| +15% | +$530K |
|