IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+6.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
–
Cap. Flow
+$919M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
421
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$81.6M |
| 2 |
Accenture
ACN
|
$59.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$34.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$29.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$27.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Energy | 9.16% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $6.68M | 0.73% |
+65,922
| New | +$6.68M |
|
27
Netflix
NFLX
$513B
| $6.51M | 0.71% |
+18,832
| New | +$6.51M |
|
28
PepsiCo
PEP
$204B
| $6.49M | 0.71% |
+35,576
| New | +$6.49M |
|
29
Procter & Gamble
PG
$368B
| $6.03M | 0.66% |
+40,534
| New | +$6.03M |
|
30
Kinder Morgan
KMI
$60B
| $5.84M | 0.64% |
+333,427
| New | +$5.84M |
|
31
Mondelez International
MDLZ
$79.5B
| $5.82M | 0.63% |
+83,525
| New | +$5.82M |
|
32
Visa
V
$683B
| $5.66M | 0.62% |
+25,088
| New | +$5.66M |
|
33
United Parcel Service
UPS
$74.1B
| $5.64M | 0.61% |
+29,061
| New | +$5.64M |
|
34
Salesforce
CRM
$245B
| $5.47M | 0.6% |
+27,402
| New | +$5.47M |
|
35
374Water
SCWO
$53.9M
| $5.41M | 0.59% |
+1,146,612
| New | +$5.41M |
|
36
Home Depot
HD
$405B
| $5.27M | 0.57% |
+17,843
| New | +$5.27M |
|
37
Starbucks
SBUX
$100B
| $5.09M | 0.55% |
+48,921
| New | +$5.09M |
|
38
McDonald's
MCD
$224B
| $5.03M | 0.55% |
+17,997
| New | +$5.03M |
|
39
Cisco
CSCO
$274B
| $4.94M | 0.54% |
+94,501
| New | +$4.94M |
|
40
Texas Instruments
TXN
$184B
| $4.9M | 0.53% |
+26,334
| New | +$4.9M |
|
41
Air Products & Chemicals
APD
$65.5B
| $4.87M | 0.53% |
+16,955
| New | +$4.87M |
|
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.83M | 0.53% |
+153,539
| New | +$4.83M |
|
43
Mastercard
MA
$538B
| $4.8M | 0.52% |
+13,217
| New | +$4.8M |
|
44
ServiceNow
NOW
$190B
| $4.79M | 0.52% |
+10,307
| New | +$4.79M |
|
45
Verizon
VZ
$186B
| $4.59M | 0.5% |
+117,986
| New | +$4.59M |
|
46
Bank of America
BAC
$376B
| $4.55M | 0.5% |
+159,063
| New | +$4.55M |
|
47
Tortoise North American Pipeline Fund
TPYP
$708M
| $4.51M | 0.49% |
+185,598
| New | +$4.51M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $4.42M | 0.48% |
+57,346
| New | +$4.42M |
|
49
Truist Financial
TFC
$60.4B
| $4.34M | 0.47% |
+127,255
| New | +$4.34M |
|
50
Autodesk
ADSK
$67.3B
| $4.27M | 0.47% |
+20,531
| New | +$4.27M |
|