IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$10.6M
3
+$7.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.8M

Top Sells

1
+$9.02M
2
+$6.84M
3
+$6.47M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.05M
5
IEMG icon
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 Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.65T
$6.16M 0.7%
74,140
-15,170
UNH icon
27
UnitedHealth
UNH
$323B
$6.1M 0.69%
12,106
-3,778
ABBV icon
28
AbbVie
ABBV
$406B
$5.66M 0.64%
37,989
-4,952
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$5.58M 0.63%
54,716
+37,189
NOW icon
30
ServiceNow
NOW
$188B
$5.54M 0.63%
9,915
+61
LLY icon
31
Eli Lilly
LLY
$720B
$5.28M 0.6%
9,836
+111
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.21M 0.59%
50,688
+98
ADBE icon
33
Adobe
ADBE
$140B
$5.18M 0.59%
10,161
-157
MRK icon
34
Merck
MRK
$212B
$4.93M 0.56%
47,931
-3,346
V icon
35
Visa
V
$664B
$4.92M 0.56%
21,392
-2,828
KMI icon
36
Kinder Morgan
KMI
$60.8B
$4.86M 0.55%
293,286
-31,273
PG icon
37
Procter & Gamble
PG
$354B
$4.74M 0.54%
32,524
-1,328
PEP icon
38
PepsiCo
PEP
$210B
$4.6M 0.52%
27,148
-2,080
MA icon
39
Mastercard
MA
$507B
$4.49M 0.51%
11,333
-1,356
MDLZ icon
40
Mondelez International
MDLZ
$80.8B
$4.42M 0.5%
63,682
-4,148
CRM icon
41
Salesforce
CRM
$231B
$4.19M 0.48%
20,651
-187
VZ icon
42
Verizon
VZ
$171B
$4.05M 0.46%
124,976
+8,892
TPYP icon
43
Tortoise North American Pipeline Fund
TPYP
$699M
$4.03M 0.46%
164,633
-9,605
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.98M 0.45%
11,368
-1,972
ETN icon
45
Eaton
ETN
$145B
$3.98M 0.45%
18,642
-683
CSCO icon
46
Cisco
CSCO
$277B
$3.97M 0.45%
73,864
-9,356
OKE icon
47
Oneok
OKE
$42.9B
$3.96M 0.45%
62,479
+44,988
ABNB icon
48
Airbnb
ABNB
$77.1B
$3.96M 0.45%
28,841
-400
ABT icon
49
Abbott
ABT
$224B
$3.85M 0.44%
39,792
-19,806
BAC icon
50
Bank of America
BAC
$376B
$3.8M 0.43%
138,882
-16,655
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