IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+6.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+25%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
329
New
72
Increased
98
Reduced
55
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
Microsoft
MSFT
|
$5.21M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.66M |
| 4 |
Abbott
ABT
|
$3.8M |
| 5 |
Air Products & Chemicals
APD
|
$3.46M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.72M |
| 2 |
Cummins
CMI
|
$1.65M |
| 3 |
T Rowe Price
TROW
|
$1.51M |
| 4 |
Lam Research
LRCX
|
$1.51M |
| 5 |
United Parcel Service
UPS
|
$1.51M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 5.7% |
| 4 | Energy | 4.84% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $50.8M | 9.81% | 224,838 -1,696 | -0.7% | -$383K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $33.3M | 6.43% | 99,000 -1,261 | -1% | -$424K |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $20.4M | 3.94% | 267,633 +12,304 | +5% | +$938K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $17.9M | 3.45% | 154,242 -4,832 | -3% | -$560K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.7M | 3.22% | 185,490 +6,963 | +4% | +$626K |
|
|
6
Microsoft
MSFT
$3.77T
| $13.9M | 2.68% | 65,986 +24,775 | +60% | +$5.21M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12M | 2.31% | 88,943 +4,784 | +6% | +$644K |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.5M | 2.03% | 376,401 +24,299 | +7% | +$679K |
|
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $9.66M | 1.87% | 271,317 +9,251 | +4% | +$329K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.69M | 1.49% | 127,581 +4,882 | +4% | +$294K |
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $7.62M | 1.47% | 397,491 +3,154 | +0.8% | +$60.5K |
|
|
12
Apple
AAPL
$3.45T
| $6.95M | 1.34% | 60,005 +47,174 | +368% | +$5.46M |
|
13
iShares Global Tech ETF
IXN
$5.71B
| $6.6M | 1.28% | 25,041 +744 | +3% | +$196K |
|
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.37M | 1.23% | 86,291 +5,284 | +7% | +$390K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.37M | 1.23% | 90,641 +5,459 | +6% | +$383K |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $5.36M | 1.04% | 17,885 +768 | +4% | +$230K |
|
|
17
Abbott
ABT
$231B
| $4.95M | 0.96% | 45,516 +34,915 | +329% | +$3.8M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.94M | 0.95% | 90,004 +10,261 | +13% | +$563K |
|
19
Exxon Mobil
XOM
$487B
| $4.84M | 0.94% | 141,078 +65,801 | +87% | +$2.26M |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.7M | 0.91% | 107,028 +3,287 | +3% | +$144K |
|
21
Home Depot
HD
$405B
| $4.68M | 0.9% | 16,854 +8,795 | +109% | +$2.44M |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| $4.66M | 0.9% | +16,803 | New | +$4.66M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.56M | 0.88% | 17,393 +10,511 | +153% | +$2.75M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.55M | 0.88% | 71,309 +3,357 | +5% | +$214K |
|
25
Chevron
CVX
$324B
| $4.51M | 0.87% | 62,622 +9,662 | +18% | +$696K |
|