IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$945M
AUM Growth
+$26.4M
(+2.9%)
Holding
439
Top Buys
| 1 | +$11.2M | |
| 2 | +$5.97M | |
| 3 | +$4.28M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.28M |
| 5 |
iShares MBS ETF
MBB
|
+$2.86M |
Top Sells
| 1 | +$4.88M | |
| 2 | +$1.93M | |
| 3 | +$1.92M | |
| 4 |
Broadcom
AVGO
|
+$1.81M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.74M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Energy | 8.51% |
| 3 | Healthcare | 5.92% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$294B
| $5.92M | 0.63% |
51,277
-11,528
|
|
||
27
AbbVie
ABBV
$365B
| $5.79M | 0.61% |
42,941
-4,165
|
|
||
28
Visa
V
$582B
| $5.75M | 0.61% |
24,220
-868
|
|
||
29
Kinder Morgan
KMI
$74.1B
| $5.59M | 0.59% |
324,559
-8,868
|
|
||
30
ServiceNow
NOW
$105B
| $5.54M | 0.59% |
49,270
-2,265
|
|
||
31
PepsiCo
PEP
$209B
| $5.41M | 0.57% |
29,228
-6,348
|
|
||
32
iShares Short-Term National Muni Bond ETF
SUB
$11B
| $5.26M | 0.56% |
50,590
+13,270
|
|
||
33
Procter & Gamble
PG
$328B
| $5.14M | 0.54% |
33,852
-6,682
|
|
||
34
Adobe
ADBE
$97.1B
| $5.05M | 0.53% |
10,318
-457
|
|
||
35
Mastercard
MA
$444B
| $4.99M | 0.53% |
12,689
-528
|
|
||
36
Mondelez International
MDLZ
$73.8B
| $4.95M | 0.52% |
67,830
-15,695
|
|
||
37
McDonald's
MCD
$217B
| $4.75M | 0.5% |
15,923
-2,074
|
|
||
38
Home Depot
HD
$318B
| $4.73M | 0.5% |
15,219
-2,624
|
|
||
39
Eli Lilly
LLY
$831B
| $4.56M | 0.48% |
9,725
-2,386
|
|
||
40
Berkshire Hathaway Class B
BRK.B
$1.03T
| $4.55M | 0.48% |
13,340
+169
|
|
||
41
United Parcel Service
UPS
$82.9B
| $4.51M | 0.48% |
25,149
-3,912
|
|
||
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
| $4.49M | 0.48% |
40,530
+6,355
|
|
||
43
Bank of America
BAC
$359B
| $4.46M | 0.47% |
155,537
-3,526
|
|
||
44
Air Products & Chemicals
APD
$65.1B
| $4.44M | 0.47% |
14,832
-2,123
|
|
||
45
Salesforce
CRM
$169B
| $4.4M | 0.47% |
20,838
-6,564
|
|
||
46
Verizon
VZ
$205B
| $4.32M | 0.46% |
116,084
-1,902
|
|
||
47
Cisco
CSCO
$319B
| $4.31M | 0.46% |
83,220
-11,281
|
|
||
48
Tortoise North American Pipeline ETF
TPYP
$904M
| $4.3M | 0.45% |
174,238
-11,360
|
|
||
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.17M | 0.44% |
66,900
-4,832
|
|
||
50
Starbucks
SBUX
$109B
| $4.13M | 0.44% |
41,728
-7,193
|
|