IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+12.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$115M
(+22%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
279
New
31
Increased
157
Reduced
60
Closed
6
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.67M |
| 2 |
iShares MBS ETF
MBB
|
$5.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.61M |
| 5 |
Microsoft
MSFT
|
$1.62M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.09M |
| 2 |
iShares US Financial Services ETF
IYG
|
$3.23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 4 |
United Parcel Service
UPS
|
$2.65M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.45M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.71% |
| 4 | Energy | 5.58% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $3.36M | 0.53% |
9,475
+833
| +10% | +$296K |
|
52
UnitedHealth
UNH
$279B
| $3.32M | 0.52% |
9,463
+1,188
| +14% | +$417K |
|
53
PayPal
PYPL
$64B
| $3.15M | 0.5% |
13,440
+2,385
| +22% | +$559K |
|
54
Automatic Data Processing
ADP
$121B
| $3.08M | 0.49% |
17,456
+1,934
| +12% | +$341K |
|
55
Mastercard
MA
$535B
| $2.95M | 0.47% |
8,259
+1,648
| +25% | +$588K |
|
56
Medtronic
MDT
$119B
| $2.95M | 0.47% |
25,168
+3,038
| +14% | +$356K |
|
57
Paychex
PAYX
$48.8B
| $2.94M | 0.46% |
31,496
+3,905
| +14% | +$364K |
|
58
Zoetis
ZTS
$67.3B
| $2.91M | 0.46% |
17,551
+3,358
| +24% | +$556K |
|
59
McDonald's
MCD
$227B
| $2.89M | 0.46% |
13,480
+1,634
| +14% | +$351K |
|
60
Tortoise North American Pipeline Fund
TPYP
$702M
| $2.88M | 0.45% |
166,221
-3,068
| -2% | -$53.1K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.83M | 0.45% |
66,787
+714
| +1% | +$30.3K |
|
62
Verizon
VZ
$186B
| $2.77M | 0.44% |
47,152
+4,124
| +10% | +$242K |
|
63
ServiceNow
NOW
$184B
| $2.76M | 0.44% |
5,012
+1,096
| +28% | +$603K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.73M | 0.43% |
11,789
+4,184
| +55% | +$970K |
|
65
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.71M | 0.43% |
30,940
+2,580
| +9% | +$226K |
|
66
Salesforce
CRM
$229B
| $2.68M | 0.42% |
12,053
+2,366
| +24% | +$526K |
|
67
Comcast
CMCSA
$127B
| $2.68M | 0.42% |
51,139
+3,174
| +7% | +$166K |
|
68
Align Technology
ALGN
$9.6B
| $2.53M | 0.4% |
4,729
+423
| +10% | +$226K |
|
69
PNC Financial Services
PNC
$81.2B
| $2.51M | 0.4% |
16,868
+2,222
| +15% | +$331K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.43M | 0.38% |
15,384
-5,222
| -25% | -$823K |
|
71
Eli Lilly
LLY
$663B
| $2.41M | 0.38% |
14,297
+1,706
| +14% | +$288K |
|
72
Marsh & McLennan
MMC
$101B
| $2.35M | 0.37% |
20,068
+2,235
| +13% | +$262K |
|
73
Procter & Gamble
PG
$372B
| $2.33M | 0.37% |
16,774
+5,877
| +54% | +$818K |
|
74
WEC Energy
WEC
$34.6B
| $2.28M | 0.36% |
24,811
+3,739
| +18% | +$344K |
|
75
Sempra
SRE
$53.3B
| $2.17M | 0.34% |
34,088
+4,522
| +15% | +$288K |
|