IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+6.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+25%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
329
New
72
Increased
98
Reduced
55
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
Microsoft
MSFT
|
$5.21M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.66M |
| 4 |
Abbott
ABT
|
$3.8M |
| 5 |
Air Products & Chemicals
APD
|
$3.46M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.72M |
| 2 |
Cummins
CMI
|
$1.65M |
| 3 |
T Rowe Price
TROW
|
$1.51M |
| 4 |
Lam Research
LRCX
|
$1.51M |
| 5 |
United Parcel Service
UPS
|
$1.51M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 5.7% |
| 4 | Energy | 4.84% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $3.02M | 0.58% |
15,118
+7,179
| +90% | +$1.44M |
|
52
Blackrock
BLK
$175B
| $2.65M | 0.51% |
+4,704
| New | +$2.65M |
|
53
AbbVie
ABBV
$372B
| $2.65M | 0.51% |
30,198
+6,918
| +30% | +$606K |
|
54
McDonald's
MCD
$224B
| $2.6M | 0.5% |
11,846
+6,964
| +143% | +$1.53M |
|
55
UnitedHealth
UNH
$281B
| $2.58M | 0.5% |
8,275
+77
| +0.9% | +$24K |
|
56
Verizon
VZ
$186B
| $2.56M | 0.49% |
43,028
+12,985
| +43% | +$773K |
|
57
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.54M | 0.49% |
169,289
+247
| +0.1% | +$3.7K |
|
58
Salesforce
CRM
$245B
| $2.44M | 0.47% |
9,687
+7,538
| +351% | +$1.89M |
|
59
Autodesk
ADSK
$67.3B
| $2.37M | 0.46% |
10,239
+6,446
| +170% | +$1.49M |
|
60
Zoetis
ZTS
$69.3B
| $2.35M | 0.45% |
14,193
+11,649
| +458% | +$1.93M |
|
61
Medtronic
MDT
$119B
| $2.3M | 0.44% |
22,130
+19,759
| +833% | +$2.05M |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.26M | 0.44% |
66,073
-2,902
| -4% | -$99.3K |
|
63
Mastercard
MA
$538B
| $2.24M | 0.43% |
+6,611
| New | +$2.24M |
|
64
Comcast
CMCSA
$125B
| $2.22M | 0.43% |
47,965
+29,241
| +156% | +$1.35M |
|
65
Paychex
PAYX
$50.2B
| $2.2M | 0.43% |
27,591
+20,004
| +264% | +$1.6M |
|
66
PayPal
PYPL
$67.1B
| $2.18M | 0.42% |
11,055
+6,435
| +139% | +$1.27M |
|
67
Automatic Data Processing
ADP
$123B
| $2.17M | 0.42% |
15,522
+11,998
| +340% | +$1.67M |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 0.4% |
1,418
+458
| +48% | +$671K |
|
69
Intel
INTC
$107B
| $2.05M | 0.4% |
39,525
+6
| +0% | +$311 |
|
70
Marsh & McLennan
MMC
$101B
| $2.05M | 0.4% |
+17,833
| New | +$2.05M |
|
71
WEC Energy
WEC
$34.3B
| $2.04M | 0.39% |
+21,072
| New | +$2.04M |
|
72
ServiceNow
NOW
$190B
| $1.9M | 0.37% |
+3,916
| New | +$1.9M |
|
73
Eli Lilly
LLY
$657B
| $1.86M | 0.36% |
+12,591
| New | +$1.86M |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.86M | 0.36% |
15,707
| – | – |
|
75
Sempra
SRE
$53.9B
| $1.75M | 0.34% |
+14,783
| New | +$1.75M |
|