IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-13.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-17%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
347
New
19
Increased
77
Reduced
171
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$12.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$8.07M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$5.62M |
| 4 |
Crown Castle
CCI
|
$4.53M |
| 5 |
Realty Income
O
|
$4.07M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.09M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.63M |
| 3 |
Exxon Mobil
XOM
|
$4.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.04M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Energy | 8.06% |
| 3 | Healthcare | 7.16% |
| 4 | Financials | 6.29% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $6.12M | 0.73% |
19,404
+1,116
| +6% | +$352K |
|
27
Mondelez International
MDLZ
$80B
| $5.89M | 0.7% |
94,890
-641
| -0.7% | -$39.8K |
|
28
Adobe
ADBE
$147B
| $5.68M | 0.68% |
15,524
+3,416
| +28% | +$1.25M |
|
|
29
iShares Core High Dividend ETF
HDV
$11.7B
| $5.62M | 0.67% |
+55,977
| New | +$5.62M |
|
30
Kinder Morgan
KMI
$59.4B
| $5.55M | 0.66% |
330,909
+55,128
| +20% | +$924K |
|
31
Home Depot
HD
$404B
| $5.42M | 0.65% |
19,749
-203
| -1% | -$55.7K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $5.41M | 0.65% |
33,553
-2,431
| -7% | -$392K |
|
33
Truist Financial
TFC
$59.9B
| $5.37M | 0.64% |
113,297
-8,355
| -7% | -$396K |
|
34
Bank of America
BAC
$373B
| $5.35M | 0.64% |
171,883
-11,518
| -6% | -$359K |
|
35
Cisco
CSCO
$268B
| $5.27M | 0.63% |
123,535
-1,277
| -1% | -$54.5K |
|
36
NextEra Energy, Inc.
NEE
$150B
| $5.09M | 0.61% |
65,705
-8,175
| -11% | -$633K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.94M | 0.59% |
70,417
-499
| -0.7% | -$35K |
|
38
PNC Financial Services
PNC
$80.9B
| $4.87M | 0.58% |
30,862
+10,300
| +50% | +$1.62M |
|
39
Texas Instruments
TXN
$182B
| $4.64M | 0.56% |
30,227
-2,946
| -9% | -$453K |
|
40
McDonald's
MCD
$225B
| $4.59M | 0.55% |
18,573
-110
| -0.6% | -$27.2K |
|
41
Eli Lilly
LLY
$659B
| $4.58M | 0.55% |
14,137
-3,236
| -19% | -$1.05M |
|
|
42
Crown Castle
CCI
$42.7B
| $4.53M | 0.54% |
+26,879
| New | +$4.53M |
|
43
Air Products & Chemicals
APD
$65B
| $4.51M | 0.54% |
18,739
-1,069
| -5% | -$257K |
|
44
Tortoise North American Pipeline Fund
TPYP
$703M
| $4.46M | 0.53% |
183,914
+1,639
| +0.9% | +$39.7K |
|
45
Blackrock
BLK
$173B
| $4.34M | 0.52% |
7,127
+200
| +3% | +$122K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.33M | 0.52% |
11,476
-10,798
| -48% | -$4.07M |
|
|
47
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.31M | 0.52% |
133,402
-188,376
| -59% | -$6.09M |
|
48
Salesforce
CRM
$242B
| $4.14M | 0.49% |
25,064
+562
| +2% | +$92.8K |
|
|
49
Realty Income
O
$52.8B
| $4.07M | 0.49% |
+59,669
| New | +$4.07M |
|
50
Qualcomm
QCOM
$171B
| $4.05M | 0.48% |
31,735
-1,140
| -3% | -$146K |
|