IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+6.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+8.1%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
185
New
20
Increased
72
Reduced
64
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Energy | 10.04% |
| 3 | Healthcare | 2.92% |
| 4 | Financials | 2.18% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $477K | 0.15% |
9,548
-2
| -0% | -$100 |
|
77
BP
BP
$90.8B
| $471K | 0.15% |
12,488
+875
| +8% | +$33K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $458K | 0.14% |
6,590
-809
| -11% | -$56.2K |
|
79
Mondelez International
MDLZ
$79.5B
| $451K | 0.14% |
8,183
+97
| +1% | +$5.35K |
|
80
Bank of America
BAC
$376B
| $426K | 0.13% |
12,085
-189
| -2% | -$6.66K |
|
81
Seagate
STX
$35.6B
| $426K | 0.13% |
7,167
-162
| -2% | -$9.63K |
|
82
GE Aerospace
GE
$292B
| $412K | 0.13% |
36,955
-246
| -0.7% | -$2.74K |
|
|
ABTX
83
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $408K | 0.13% |
10,860
| – | – |
|
84
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $407K | 0.13% |
16,825
| – | – |
|
85
TE Connectivity
TEL
$61B
| $404K | 0.13% |
4,219
+467
| +12% | +$44.7K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $399K | 0.13% |
3,197
| – | – |
|
87
Novartis
NVS
$245B
| $395K | 0.13% |
4,173
+537
| +15% | +$50.8K |
|
88
National Grid
NGG
$70B
| $393K | 0.12% |
6,270
+25
| +0.4% | +$1.57K |
|
89
L3Harris
LHX
$51.9B
| $392K | 0.12% |
1,982
+205
| +12% | +$40.5K |
|
90
Main Street Capital
MAIN
$5.93B
| $392K | 0.12% |
9,100
| – | – |
|
91
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $392K | 0.12% |
7,741
+13
| +0.2% | +$658 |
|
92
PayPal
PYPL
$67.1B
| $389K | 0.12% |
3,599
-134
| -4% | -$14.5K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $386K | 0.12% |
+4,394
| New | +$386K |
|
94
Occidental Petroleum
OXY
$46.9B
| $384K | 0.12% |
9,320
+1,769
| +23% | +$72.9K |
|
|
NBL
95
DELISTED
Noble Energy, Inc.
NBL
| $383K | 0.12% |
15,405
+138
| +0.9% | +$3.43K |
|
96
Sanofi
SNY
$121B
| $380K | 0.12% |
7,579
+432
| +6% | +$21.7K |
|
97
Starbucks
SBUX
$100B
| $376K | 0.12% |
4,276
-154
| -3% | -$13.5K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $369K | 0.12% |
2,417
| – | – |
|
99
Phillips 66
PSX
$54B
| $364K | 0.12% |
3,270
| – | – |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $362K | 0.11% |
1,653
-202
| -11% | -$44.2K |
|