IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-2.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(-6.9%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
427
New
18
Increased
72
Reduced
232
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.35M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.8M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.02M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.84M |
| 3 |
iShares US Technology ETF
IYW
|
$6.47M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.05M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.02M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Energy | 9.34% |
| 3 | Healthcare | 5.07% |
| 4 | Financials | 4.47% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.39T
| $6.16M | 0.7% |
7,414
-1,517
| -17% | -$1.26M |
|
27
UnitedHealth
UNH
$281B
| $6.1M | 0.69% |
12,106
-3,778
| -24% | -$1.9M |
|
28
AbbVie
ABBV
$373B
| $5.66M | 0.64% |
37,989
-4,952
| -12% | -$738K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $5.58M | 0.63% |
54,716
+37,189
| +212% | +$3.79M |
|
30
ServiceNow
NOW
$188B
| $5.54M | 0.63% |
9,915
+61
| +0.6% | +$34.1K |
|
31
Eli Lilly
LLY
$655B
| $5.28M | 0.6% |
9,836
+111
| +1% | +$59.6K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.21M | 0.59% |
50,688
+98
| +0.2% | +$10.1K |
|
33
Adobe
ADBE
$145B
| $5.18M | 0.59% |
10,161
-157
| -2% | -$80.1K |
|
34
Merck
MRK
$212B
| $4.93M | 0.56% |
47,931
-3,346
| -7% | -$344K |
|
35
Visa
V
$675B
| $4.92M | 0.56% |
21,392
-2,828
| -12% | -$650K |
|
36
Kinder Morgan
KMI
$59.2B
| $4.86M | 0.55% |
293,286
-31,273
| -10% | -$519K |
|
37
Procter & Gamble
PG
$371B
| $4.74M | 0.54% |
32,524
-1,328
| -4% | -$194K |
|
38
PepsiCo
PEP
$208B
| $4.6M | 0.52% |
27,148
-2,080
| -7% | -$352K |
|
39
Mastercard
MA
$532B
| $4.49M | 0.51% |
11,333
-1,356
| -11% | -$537K |
|
40
Mondelez International
MDLZ
$79.8B
| $4.42M | 0.5% |
63,682
-4,148
| -6% | -$288K |
|
41
Salesforce
CRM
$239B
| $4.19M | 0.48% |
20,651
-187
| -0.9% | -$37.9K |
|
42
Verizon
VZ
$185B
| $4.05M | 0.46% |
124,976
+8,892
| +8% | +$288K |
|
43
Tortoise North American Pipeline Fund
TPYP
$704M
| $4.03M | 0.46% |
164,633
-9,605
| -6% | -$235K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.98M | 0.45% |
11,368
-1,972
| -15% | -$691K |
|
45
Eaton
ETN
$133B
| $3.98M | 0.45% |
18,642
-683
| -4% | -$146K |
|
46
Cisco
CSCO
$270B
| $3.97M | 0.45% |
73,864
-9,356
| -11% | -$503K |
|
47
Oneok
OKE
$46.9B
| $3.96M | 0.45% |
62,479
+44,988
| +257% | +$2.85M |
|
48
Airbnb
ABNB
$77.7B
| $3.96M | 0.45% |
28,841
-400
| -1% | -$54.9K |
|
49
Abbott
ABT
$229B
| $3.85M | 0.44% |
39,792
-19,806
| -33% | -$1.92M |
|
50
Bank of America
BAC
$372B
| $3.8M | 0.43% |
138,882
-16,655
| -11% | -$456K |
|