IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+9.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(+6.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
352
New
17
Increased
113
Reduced
152
Closed
31
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.63M |
| 3 |
Chevron
CVX
|
$4.68M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.39M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Microsoft
MSFT
|
$4.31M |
| 3 |
Accenture
ACN
|
$4.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.02M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.8M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 6.8% |
| 3 | Financials | 6.31% |
| 4 | Energy | 6.07% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| $8.52M | 0.85% |
25,334
-8,967
| -26% | -$3.02M |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $8.19M | 0.82% |
63,399
+16,579
| +35% | +$2.14M |
|
28
Broadcom
AVGO
$1.4T
| $8.12M | 0.81% |
12,210
-207
| -2% | -$138K |
|
29
Starbucks
SBUX
$100B
| $7.76M | 0.78% |
66,373
+14
| +0% | +$1.64K |
|
30
Bank of America
BAC
$376B
| $7.71M | 0.77% |
173,353
-16,168
| -9% | -$719K |
|
31
Cisco
CSCO
$274B
| $7.58M | 0.76% |
119,673
-8,108
| -6% | -$514K |
|
32
Texas Instruments
TXN
$184B
| $7.58M | 0.76% |
40,195
-14
| -0% | -$2.64K |
|
33
Truist Financial
TFC
$60.4B
| $7.2M | 0.72% |
122,914
-3,751
| -3% | -$220K |
|
34
Home Depot
HD
$405B
| $7.1M | 0.71% |
17,104
-4,219
| -20% | -$1.75M |
|
35
Procter & Gamble
PG
$368B
| $6.97M | 0.7% |
42,622
+5,209
| +14% | +$852K |
|
36
PepsiCo
PEP
$204B
| $6.73M | 0.68% |
38,765
-575
| -1% | -$99.9K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $6.71M | 0.67% |
71,919
+32
| +0% | +$2.99K |
|
38
Adobe
ADBE
$151B
| $6.32M | 0.63% |
11,153
+366
| +3% | +$208K |
|
39
AbbVie
ABBV
$372B
| $6.22M | 0.62% |
45,962
-2,377
| -5% | -$322K |
|
40
Mondelez International
MDLZ
$79.5B
| $6.16M | 0.62% |
92,885
+7,864
| +9% | +$521K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.13M | 0.62% |
2,118
-503
| -19% | -$1.46M |
|
42
Air Products & Chemicals
APD
$65.5B
| $5.88M | 0.59% |
19,308
+1,321
| +7% | +$402K |
|
43
UnitedHealth
UNH
$281B
| $5.83M | 0.58% |
11,611
-3,860
| -25% | -$1.94M |
|
|
44
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $5.8M | 0.58% |
193,483
+100,655
| +108% | +$3.02M |
|
45
Salesforce
CRM
$245B
| $5.66M | 0.57% |
22,265
+1,114
| +5% | +$283K |
|
46
Merck
MRK
$210B
| $5.58M | 0.56% |
72,762
+1,269
| +2% | +$97.2K |
|
47
United Parcel Service
UPS
$74.1B
| $5.54M | 0.56% |
25,846
+3,745
| +17% | +$803K |
|
48
Mastercard
MA
$538B
| $5.49M | 0.55% |
15,267
+2,303
| +18% | +$828K |
|
49
Crown Castle
CCI
$43.2B
| $5.45M | 0.55% |
26,120
+144
| +0.6% | +$30.1K |
|
50
Blackrock
BLK
$175B
| $5.41M | 0.54% |
5,903
-905
| -13% | -$829K |
|