IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+0.39%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
361
New
12
Increased
173
Reduced
108
Closed
26
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$8.86M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.24M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.87M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.62M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.24M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.08M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.49M |
| 4 |
Microsoft
MSFT
|
$3.08M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 7.22% |
| 4 | Energy | 5.67% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $8.05M | 0.85% |
189,521
-45,831
| -19% | -$1.95M |
|
27
Texas Instruments
TXN
$184B
| $7.73M | 0.82% |
40,209
+344
| +0.9% | +$66.1K |
|
28
Truist Financial
TFC
$60.4B
| $7.43M | 0.78% |
126,665
-2,514
| -2% | -$147K |
|
29
Starbucks
SBUX
$100B
| $7.32M | 0.77% |
66,359
-3,279
| -5% | -$362K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.01M | 0.74% |
2,621
+50
| +2% | +$134K |
|
31
Home Depot
HD
$405B
| $7M | 0.74% |
21,323
-2,658
| -11% | -$872K |
|
32
Cisco
CSCO
$274B
| $6.96M | 0.73% |
127,781
+154
| +0.1% | +$8.38K |
|
33
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $6.27M | 0.66% |
175,020
+60,248
| +52% | +$2.16M |
|
34
Adobe
ADBE
$151B
| $6.21M | 0.66% |
10,787
-1,137
| -10% | -$655K |
|
35
UnitedHealth
UNH
$281B
| $6.05M | 0.64% |
15,471
+163
| +1% | +$63.7K |
|
36
Broadcom
AVGO
$1.4T
| $6.02M | 0.64% |
12,417
+93
| +0.8% | +$45.1K |
|
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $5.98M | 0.63% |
46,820
+43,862
| +1,483% | +$5.6M |
|
38
PepsiCo
PEP
$204B
| $5.92M | 0.62% |
39,340
+278
| +0.7% | +$41.8K |
|
39
Visa
V
$683B
| $5.86M | 0.62% |
26,325
+700
| +3% | +$156K |
|
40
Salesforce
CRM
$245B
| $5.74M | 0.61% |
21,151
+832
| +4% | +$226K |
|
41
Blackrock
BLK
$175B
| $5.71M | 0.6% |
6,808
+36
| +0.5% | +$30.2K |
|
42
iShares Global Financials ETF
IXG
$577M
| $5.69M | 0.6% |
72,504
-10,715
| -13% | -$841K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $5.65M | 0.6% |
71,887
-6,487
| -8% | -$509K |
|
44
Merck
MRK
$210B
| $5.37M | 0.57% |
71,493
-926
| -1% | -$69.6K |
|
45
Procter & Gamble
PG
$368B
| $5.23M | 0.55% |
37,413
+407
| +1% | +$56.9K |
|
46
AbbVie
ABBV
$372B
| $5.21M | 0.55% |
48,339
-591
| -1% | -$63.7K |
|
47
Mondelez International
MDLZ
$79.5B
| $4.95M | 0.52% |
85,021
+1,045
| +1% | +$60.8K |
|
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.62M | 0.49% |
+42,952
| New | +$4.62M |
|
49
Autodesk
ADSK
$67.3B
| $4.61M | 0.49% |
16,176
+1,818
| +13% | +$518K |
|
50
Air Products & Chemicals
APD
$65.5B
| $4.61M | 0.49% |
17,987
+534
| +3% | +$137K |
|