IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+5.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(+2.9%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
439
New
18
Increased
89
Reduced
219
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.93M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.29M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.48M |
| 5 |
iShares MBS ETF
MBB
|
$2.84M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.15M |
| 2 |
Broadcom
AVGO
|
$2.2M |
| 3 |
Microsoft
MSFT
|
$2.09M |
| 4 |
Accenture
ACN
|
$2.04M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.79M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $5.92M | 0.63% |
51,277
-11,528
| -18% | -$1.33M |
|
27
AbbVie
ABBV
$372B
| $5.79M | 0.61% |
42,941
-4,165
| -9% | -$561K |
|
28
Visa
V
$683B
| $5.75M | 0.61% |
24,220
-868
| -3% | -$206K |
|
29
Kinder Morgan
KMI
$60B
| $5.59M | 0.59% |
324,559
-8,868
| -3% | -$153K |
|
30
ServiceNow
NOW
$190B
| $5.54M | 0.59% |
9,854
-453
| -4% | -$255K |
|
31
PepsiCo
PEP
$204B
| $5.41M | 0.57% |
29,228
-6,348
| -18% | -$1.18M |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.26M | 0.56% |
50,590
+13,270
| +36% | +$1.38M |
|
33
Procter & Gamble
PG
$368B
| $5.14M | 0.54% |
33,852
-6,682
| -16% | -$1.01M |
|
34
Adobe
ADBE
$151B
| $5.05M | 0.53% |
10,318
-457
| -4% | -$223K |
|
35
Mastercard
MA
$538B
| $4.99M | 0.53% |
12,689
-528
| -4% | -$208K |
|
36
Mondelez International
MDLZ
$79.5B
| $4.95M | 0.52% |
67,830
-15,695
| -19% | -$1.14M |
|
37
McDonald's
MCD
$224B
| $4.75M | 0.5% |
15,923
-2,074
| -12% | -$619K |
|
38
Home Depot
HD
$405B
| $4.73M | 0.5% |
15,219
-2,624
| -15% | -$815K |
|
39
Eli Lilly
LLY
$657B
| $4.56M | 0.48% |
9,725
-2,386
| -20% | -$1.12M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 0.48% |
13,340
+169
| +1% | +$57.6K |
|
41
United Parcel Service
UPS
$74.1B
| $4.51M | 0.48% |
25,149
-3,912
| -13% | -$701K |
|
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.49M | 0.48% |
40,530
+6,355
| +19% | +$704K |
|
43
Bank of America
BAC
$376B
| $4.46M | 0.47% |
155,537
-3,526
| -2% | -$101K |
|
44
Air Products & Chemicals
APD
$65.5B
| $4.44M | 0.47% |
14,832
-2,123
| -13% | -$636K |
|
45
Salesforce
CRM
$245B
| $4.4M | 0.47% |
20,838
-6,564
| -24% | -$1.39M |
|
46
Verizon
VZ
$186B
| $4.32M | 0.46% |
116,084
-1,902
| -2% | -$70.7K |
|
47
Cisco
CSCO
$274B
| $4.31M | 0.46% |
83,220
-11,281
| -12% | -$584K |
|
48
Tortoise North American Pipeline Fund
TPYP
$708M
| $4.3M | 0.45% |
174,238
-11,360
| -6% | -$280K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.17M | 0.44% |
66,900
-4,832
| -7% | -$301K |
|
50
Starbucks
SBUX
$100B
| $4.13M | 0.44% |
41,728
-7,193
| -15% | -$713K |
|