IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+7.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(+17%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
355
New
24
Increased
210
Reduced
74
Closed
6
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$6.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.79M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.07M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.8M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.31M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.79M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 7.19% |
| 4 | Energy | 5.98% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $7.79M | 0.84% |
69,638
+3,607
| +5% | +$403K |
|
27
Texas Instruments
TXN
$184B
| $7.67M | 0.82% |
39,865
+2,520
| +7% | +$485K |
|
28
Home Depot
HD
$405B
| $7.65M | 0.82% |
23,981
-911
| -4% | -$290K |
|
29
Truist Financial
TFC
$60.4B
| $7.17M | 0.77% |
129,179
+18,511
| +17% | +$1.03M |
|
30
Adobe
ADBE
$151B
| $6.98M | 0.75% |
11,924
+1,169
| +11% | +$685K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.88M | 0.74% |
125,580
+26,881
| +27% | +$1.47M |
|
32
Cisco
CSCO
$274B
| $6.76M | 0.73% |
127,627
+5,225
| +4% | +$277K |
|
|
33
iShares Global Financials ETF
IXG
$577M
| $6.46M | 0.69% |
+83,219
| New | +$6.46M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.28M | 0.67% |
2,571
+198
| +8% | +$483K |
|
35
UnitedHealth
UNH
$281B
| $6.13M | 0.66% |
15,308
+721
| +5% | +$289K |
|
|
36
iShares Global Tech ETF
IXN
$5.71B
| $6.09M | 0.65% |
18,030
-6,849
| -28% | -$2.31M |
|
37
Visa
V
$683B
| $5.99M | 0.64% |
25,625
+2,224
| +10% | +$520K |
|
38
Blackrock
BLK
$175B
| $5.93M | 0.64% |
6,772
-86
| -1% | -$75.2K |
|
39
Broadcom
AVGO
$1.4T
| $5.88M | 0.63% |
12,324
+1,040
| +9% | +$496K |
|
40
PepsiCo
PEP
$204B
| $5.79M | 0.62% |
39,062
+2,725
| +7% | +$404K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $5.74M | 0.62% |
78,374
+5,454
| +7% | +$400K |
|
42
Merck
MRK
$210B
| $5.63M | 0.6% |
72,419
+13,225
| +22% | +$1.03M |
|
43
iShares US Energy ETF
IYE
$1.2B
| $5.53M | 0.59% |
190,024
+48,268
| +34% | +$1.4M |
|
44
AbbVie
ABBV
$372B
| $5.51M | 0.59% |
48,930
+3,363
| +7% | +$379K |
|
45
Mondelez International
MDLZ
$79.5B
| $5.24M | 0.56% |
83,976
+12,987
| +18% | +$811K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.05M | 0.54% |
18,152
-31
| -0.2% | -$8.62K |
|
47
Crown Castle
CCI
$43.2B
| $5.02M | 0.54% |
25,739
-146
| -0.6% | -$28.5K |
|
48
Air Products & Chemicals
APD
$65.5B
| $5.02M | 0.54% |
17,453
+1,290
| +8% | +$371K |
|
49
Procter & Gamble
PG
$368B
| $4.99M | 0.54% |
37,006
+11,179
| +43% | +$1.51M |
|
50
Salesforce
CRM
$245B
| $4.96M | 0.53% |
20,319
+2,118
| +12% | +$517K |
|