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
$945M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.93M
3
+$4.29M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.48M
5
MBB icon
iShares MBS ETF
MBB
+$2.84M

Top Sells

1
+$5.15M
2
+$2.2M
3
+$2.09M
4
ACN icon
Accenture
ACN
+$2.04M
5
MTUM icon
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 Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$212B
$5.92M 0.63%
51,277
-11,528
ABBV icon
27
AbbVie
ABBV
$406B
$5.79M 0.61%
42,941
-4,165
V icon
28
Visa
V
$664B
$5.75M 0.61%
24,220
-868
KMI icon
29
Kinder Morgan
KMI
$60.8B
$5.59M 0.59%
324,559
-8,868
NOW icon
30
ServiceNow
NOW
$188B
$5.54M 0.59%
9,854
-453
PEP icon
31
PepsiCo
PEP
$210B
$5.41M 0.57%
29,228
-6,348
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.26M 0.56%
50,590
+13,270
PG icon
33
Procter & Gamble
PG
$354B
$5.14M 0.54%
33,852
-6,682
ADBE icon
34
Adobe
ADBE
$140B
$5.05M 0.53%
10,318
-457
MA icon
35
Mastercard
MA
$507B
$4.99M 0.53%
12,689
-528
MDLZ icon
36
Mondelez International
MDLZ
$80.8B
$4.95M 0.52%
67,830
-15,695
MCD icon
37
McDonald's
MCD
$220B
$4.75M 0.5%
15,923
-2,074
HD icon
38
Home Depot
HD
$390B
$4.73M 0.5%
15,219
-2,624
LLY icon
39
Eli Lilly
LLY
$720B
$4.56M 0.48%
9,725
-2,386
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.55M 0.48%
13,340
+169
UPS icon
41
United Parcel Service
UPS
$73.2B
$4.51M 0.48%
25,149
-3,912
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$4.49M 0.48%
40,530
+6,355
BAC icon
43
Bank of America
BAC
$376B
$4.46M 0.47%
155,537
-3,526
APD icon
44
Air Products & Chemicals
APD
$56.4B
$4.44M 0.47%
14,832
-2,123
CRM icon
45
Salesforce
CRM
$231B
$4.4M 0.47%
20,838
-6,564
VZ icon
46
Verizon
VZ
$171B
$4.32M 0.46%
116,084
-1,902
CSCO icon
47
Cisco
CSCO
$277B
$4.31M 0.46%
83,220
-11,281
TPYP icon
48
Tortoise North American Pipeline Fund
TPYP
$699M
$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
SBUX icon
50
Starbucks
SBUX
$97B
$4.13M 0.44%
41,728
-7,193
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