IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-3.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+0.56%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
357
New
35
Increased
158
Reduced
94
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.81M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.99M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.77M |
| 5 |
Microsoft
MSFT
|
$4.76M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.93M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.64M |
| 5 |
Crown Castle
CCI
|
$5.45M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Energy | 7.75% |
| 3 | Healthcare | 7.19% |
| 4 | Financials | 6.73% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $7.56M | 0.75% | 183,401 +10,048 | +6% | +$414K |
|
27
Visa
V
$683B
| $7.26M | 0.72% | 32,723 +9,132 | +39% | +$2.03M |
|
28
Cisco
CSCO
$274B
| $6.96M | 0.69% | 124,812 +5,139 | +4% | +$287K |
|
29
Truist Financial
TFC
$60.4B
| $6.9M | 0.69% | 121,652 -1,262 | -1% | -$71.6K |
|
30
United Parcel Service
UPS
$74.1B
| $6.84M | 0.68% | 31,879 +6,033 | +23% | +$1.29M |
|
|
31
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.71M | 0.67% | 64,178 -53,983 | -46% | -$5.64M |
|
32
Procter & Gamble
PG
$368B
| $6.69M | 0.67% | 43,757 +1,135 | +3% | +$173K |
|
33
PepsiCo
PEP
$204B
| $6.62M | 0.66% | 39,571 +806 | +2% | +$135K |
|
34
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.62M | 0.66% | 347,878 -85,928 | -20% | -$1.63M |
|
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $6.57M | 0.65% | 164,140 -7,737 | -5% | -$310K |
|
36
Mastercard
MA
$538B
| $6.54M | 0.65% | 18,288 +3,021 | +20% | +$1.08M |
|
37
iShares US Energy ETF
IYE
$1.2B
| $6.32M | 0.63% | 154,459 +18,041 | +13% | +$738K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $6.26M | 0.62% | 73,880 +1,961 | +3% | +$166K |
|
39
Merck
MRK
$210B
| $6.12M | 0.61% | 74,633 +1,871 | +3% | +$154K |
|
40
Texas Instruments
TXN
$184B
| $6.09M | 0.61% | 33,173 -7,022 | -17% | -$1.29M |
|
41
Mondelez International
MDLZ
$79.5B
| $6M | 0.6% | 95,531 +2,646 | +3% | +$166K |
|
42
Home Depot
HD
$405B
| $5.97M | 0.59% | 19,952 +2,848 | +17% | +$852K |
|
43
Adobe
ADBE
$151B
| $5.52M | 0.55% | 12,108 +955 | +9% | +$435K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.5M | 0.55% | 70,916 +20,881 | +42% | +$1.62M |
|
45
Blackrock
BLK
$175B
| $5.29M | 0.53% | 6,927 +1,024 | +17% | +$783K |
|
46
Kinder Morgan
KMI
$60B
| $5.22M | 0.52% | 275,781 +43,550 | +19% | +$824K |
|
47
Salesforce
CRM
$245B
| $5.2M | 0.52% | 24,502 +2,237 | +10% | +$475K |
|
48
Qualcomm
QCOM
$173B
| $5.02M | 0.5% | 32,875 +4,059 | +14% | +$620K |
|
49
Airbnb
ABNB
$79.9B
| $5.02M | 0.5% | 29,235 +8,485 | +41% | +$1.46M |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $4.99M | 0.5% | 40,067 -23,332 | -37% | -$2.91M |
|