IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+7.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(+17%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
355
New
24
Increased
210
Reduced
74
Closed
6
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$6.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.79M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.07M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.8M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.31M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.79M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 7.19% |
| 4 | Energy | 5.98% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $4.58M | 0.49% |
32,070
+2,035
| +7% | +$291K |
|
52
Mastercard
MA
$538B
| $4.57M | 0.49% |
12,511
+1,287
| +11% | +$470K |
|
53
PayPal
PYPL
$67.1B
| $4.53M | 0.49% |
15,551
+1,322
| +9% | +$385K |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.46M | 0.48% |
25,739
+2,785
| +12% | +$483K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.4M | 0.47% |
16,221
-54
| -0.3% | -$14.7K |
|
56
Zoetis
ZTS
$69.3B
| $4.36M | 0.47% |
23,403
+2,454
| +12% | +$457K |
|
57
Autodesk
ADSK
$67.3B
| $4.19M | 0.45% |
14,358
+1,114
| +8% | +$325K |
|
58
Paychex
PAYX
$50.2B
| $4.17M | 0.45% |
38,847
+3,386
| +10% | +$363K |
|
59
Automatic Data Processing
ADP
$123B
| $4.13M | 0.44% |
20,803
+1,546
| +8% | +$307K |
|
60
McDonald's
MCD
$224B
| $4.12M | 0.44% |
17,835
+1,354
| +8% | +$313K |
|
61
Honeywell
HON
$139B
| $4.09M | 0.44% |
18,627
-2,595
| -12% | -$569K |
|
62
iShares MBS ETF
MBB
$41B
| $4.08M | 0.44% |
37,722
-13,276
| -26% | -$1.44M |
|
63
United Parcel Service
UPS
$74.1B
| $4.06M | 0.44% |
19,496
+2,702
| +16% | +$562K |
|
64
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $3.96M | 0.42% |
+114,772
| New | +$3.96M |
|
65
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.94M | 0.42% |
175,001
+5,230
| +3% | +$118K |
|
66
Eli Lilly
LLY
$657B
| $3.86M | 0.41% |
16,819
+1,244
| +8% | +$286K |
|
67
PNC Financial Services
PNC
$81.7B
| $3.83M | 0.41% |
20,051
+1,440
| +8% | +$275K |
|
68
ServiceNow
NOW
$190B
| $3.81M | 0.41% |
6,931
+803
| +13% | +$441K |
|
69
Medtronic
MDT
$119B
| $3.73M | 0.4% |
30,055
+2,228
| +8% | +$277K |
|
70
Lockheed Martin
LMT
$106B
| $3.66M | 0.39% |
9,677
-1,214
| -11% | -$459K |
|
71
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.6M | 0.39% |
90,580
-27,158
| -23% | -$1.08M |
|
72
Comcast
CMCSA
$125B
| $3.59M | 0.38% |
62,904
+5,364
| +9% | +$306K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.56M | 0.38% |
72,723
-2,579
| -3% | -$126K |
|
74
Marsh & McLennan
MMC
$101B
| $3.49M | 0.37% |
24,793
+1,766
| +8% | +$248K |
|
75
Sempra
SRE
$53.9B
| $3.38M | 0.36% |
25,503
+2,013
| +9% | +$267K |
|