IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+0.39%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
361
New
12
Increased
173
Reduced
108
Closed
26
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$8.86M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.24M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.87M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.62M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.24M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.08M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.49M |
| 4 |
Microsoft
MSFT
|
$3.08M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 7.26% |
| 3 | Financials | 7.22% |
| 4 | Energy | 5.67% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $4.51M | 0.48% |
12,964
+453
| +4% | +$157K |
|
52
Crown Castle
CCI
$43.2B
| $4.5M | 0.48% |
25,976
+237
| +0.9% | +$41.1K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.41M | 0.47% |
16,083
-138
| -0.9% | -$37.8K |
|
54
McDonald's
MCD
$224B
| $4.34M | 0.46% |
17,998
+163
| +0.9% | +$39.3K |
|
55
Medtronic
MDT
$119B
| $4.29M | 0.45% |
34,184
+4,129
| +14% | +$518K |
|
56
Automatic Data Processing
ADP
$123B
| $4.2M | 0.44% |
21,009
+206
| +1% | +$41.2K |
|
57
PayPal
PYPL
$67.1B
| $4.15M | 0.44% |
15,958
+407
| +3% | +$106K |
|
58
Qualcomm
QCOM
$173B
| $4.15M | 0.44% |
32,183
+113
| +0.4% | +$14.6K |
|
59
iShares US Energy ETF
IYE
$1.2B
| $4.08M | 0.43% |
144,461
-45,563
| -24% | -$1.29M |
|
60
United Parcel Service
UPS
$74.1B
| $4.03M | 0.43% |
22,101
+2,605
| +13% | +$474K |
|
61
ServiceNow
NOW
$190B
| $4.01M | 0.42% |
6,451
-480
| -7% | -$299K |
|
62
Zoetis
ZTS
$69.3B
| $3.96M | 0.42% |
20,405
-2,998
| -13% | -$582K |
|
63
PNC Financial Services
PNC
$81.7B
| $3.96M | 0.42% |
20,240
+189
| +0.9% | +$37K |
|
64
Honeywell
HON
$139B
| $3.94M | 0.42% |
18,569
-58
| -0.3% | -$12.3K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 0.42% |
14,422
-3,730
| -21% | -$1.02M |
|
66
Eli Lilly
LLY
$657B
| $3.92M | 0.41% |
16,973
+154
| +0.9% | +$35.6K |
|
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.86M | 0.41% |
70,618
-54,962
| -44% | -$3M |
|
68
Marsh & McLennan
MMC
$101B
| $3.79M | 0.4% |
25,011
+218
| +0.9% | +$33K |
|
69
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.78M | 0.4% |
173,456
-1,545
| -0.9% | -$33.7K |
|
70
Netflix
NFLX
$513B
| $3.69M | 0.39% |
6,050
+199
| +3% | +$121K |
|
71
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.63M | 0.38% |
92,706
+2,126
| +2% | +$83.3K |
|
72
iShares MBS ETF
MBB
$41B
| $3.58M | 0.38% |
33,063
-4,659
| -12% | -$504K |
|
73
Comcast
CMCSA
$125B
| $3.55M | 0.37% |
63,422
+518
| +0.8% | +$29K |
|
74
Paychex
PAYX
$50.2B
| $3.41M | 0.36% |
30,309
-8,538
| -22% | -$960K |
|
75
Lockheed Martin
LMT
$106B
| $3.37M | 0.36% |
9,776
+99
| +1% | +$34.2K |
|