IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+5.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+26%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
341
New
68
Increased
184
Reduced
58
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 4 |
Apple
AAPL
|
$4.85M |
| 5 |
Microsoft
MSFT
|
$4.58M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.84M |
| 3 |
iShares MBS ETF
MBB
|
$3.69M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.22M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 7.06% |
| 4 | Energy | 5.71% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.14M | 0.52% |
31,801
-56,179
| -64% | -$7.31M |
|
52
Lockheed Martin
LMT
$106B
| $4.02M | 0.5% |
10,891
+1,416
| +15% | +$523K |
|
53
Mastercard
MA
$538B
| $4M | 0.5% |
11,224
+2,965
| +36% | +$1.06M |
|
54
Qualcomm
QCOM
$173B
| $3.98M | 0.5% |
30,035
+5,623
| +23% | +$745K |
|
55
iShares US Medical Devices ETF
IHI
$4.33B
| $3.96M | 0.5% |
11,990
-6,146
| -34% | -$2.03M |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.96M | 0.5% |
16,275
+1,726
| +12% | +$419K |
|
57
Salesforce
CRM
$245B
| $3.86M | 0.48% |
18,201
+6,148
| +51% | +$1.3M |
|
58
iShares US Energy ETF
IYE
$1.2B
| $3.72M | 0.47% |
+141,756
| New | +$3.72M |
|
59
McDonald's
MCD
$224B
| $3.69M | 0.46% |
16,481
+3,001
| +22% | +$673K |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.69M | 0.46% |
22,954
+21,390
| +1,368% | +$3.44M |
|
61
Autodesk
ADSK
$67.3B
| $3.67M | 0.46% |
13,244
+1,115
| +9% | +$309K |
|
62
Automatic Data Processing
ADP
$123B
| $3.63M | 0.45% |
19,257
+1,801
| +10% | +$339K |
|
63
Verizon
VZ
$186B
| $3.5M | 0.44% |
60,179
+13,027
| +28% | +$757K |
|
64
Procter & Gamble
PG
$368B
| $3.5M | 0.44% |
25,827
+9,053
| +54% | +$1.23M |
|
65
Paychex
PAYX
$50.2B
| $3.48M | 0.44% |
35,461
+3,965
| +13% | +$389K |
|
66
PayPal
PYPL
$67.1B
| $3.46M | 0.43% |
14,229
+789
| +6% | +$192K |
|
67
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.44M | 0.43% |
169,771
+3,550
| +2% | +$72K |
|
68
Zoetis
ZTS
$69.3B
| $3.3M | 0.41% |
20,949
+3,398
| +19% | +$535K |
|
69
Medtronic
MDT
$119B
| $3.29M | 0.41% |
27,827
+2,659
| +11% | +$314K |
|
70
PNC Financial Services
PNC
$81.7B
| $3.27M | 0.41% |
18,611
+1,743
| +10% | +$306K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.27M | 0.41% |
75,302
+8,515
| +13% | +$369K |
|
72
Intel
INTC
$107B
| $3.21M | 0.4% |
50,103
+13,657
| +37% | +$874K |
|
73
Sempra
SRE
$53.9B
| $3.11M | 0.39% |
23,490
+6,446
| +38% | +$855K |
|
74
Comcast
CMCSA
$125B
| $3.11M | 0.39% |
57,540
+6,401
| +13% | +$346K |
|
75
ServiceNow
NOW
$190B
| $3.07M | 0.38% |
6,128
+1,116
| +22% | +$558K |
|