IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+9.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(+6.6%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
352
New
17
Increased
113
Reduced
152
Closed
31
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.63M |
| 3 |
Chevron
CVX
|
$4.68M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.39M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Microsoft
MSFT
|
$4.31M |
| 3 |
Accenture
ACN
|
$4.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.02M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.8M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 6.8% |
| 3 | Financials | 6.31% |
| 4 | Energy | 6.07% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $5.31M | 0.53% |
171,877
-3,143
| -2% | -$97.1K |
|
52
Qualcomm
QCOM
$173B
| $5.27M | 0.53% |
28,816
-3,367
| -10% | -$616K |
|
53
Automatic Data Processing
ADP
$123B
| $5.16M | 0.52% |
20,927
-82
| -0.4% | -$20.2K |
|
54
Zoetis
ZTS
$69.3B
| $5.14M | 0.51% |
21,042
+637
| +3% | +$155K |
|
55
Visa
V
$683B
| $5.11M | 0.51% |
23,591
-2,734
| -10% | -$592K |
|
56
iShares Global Financials ETF
IXG
$577M
| $4.77M | 0.48% |
59,597
-12,907
| -18% | -$1.03M |
|
57
Autodesk
ADSK
$67.3B
| $4.67M | 0.47% |
16,609
+433
| +3% | +$122K |
|
58
Eli Lilly
LLY
$657B
| $4.67M | 0.47% |
16,904
-69
| -0.4% | -$19.1K |
|
59
McDonald's
MCD
$224B
| $4.55M | 0.46% |
16,988
-1,010
| -6% | -$271K |
|
60
Medtronic
MDT
$119B
| $4.33M | 0.43% |
41,863
+7,679
| +22% | +$794K |
|
61
Marsh & McLennan
MMC
$101B
| $4.33M | 0.43% |
24,901
-110
| -0.4% | -$19.1K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.32M | 0.43% |
40,225
-2,727
| -6% | -$293K |
|
63
ServiceNow
NOW
$190B
| $4.31M | 0.43% |
6,639
+188
| +3% | +$122K |
|
64
Tortoise North American Pipeline Fund
TPYP
$708M
| $4.16M | 0.42% |
187,065
+13,609
| +8% | +$302K |
|
65
Paychex
PAYX
$50.2B
| $4.12M | 0.41% |
30,159
-150
| -0.5% | -$20.5K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.12M | 0.41% |
13,466
-2,617
| -16% | -$800K |
|
67
iShares US Energy ETF
IYE
$1.2B
| $4.11M | 0.41% |
136,418
-8,043
| -6% | -$242K |
|
68
Prologis
PLD
$106B
| $4.07M | 0.41% |
24,195
-143
| -0.6% | -$24.1K |
|
69
PNC Financial Services
PNC
$81.7B
| $4.06M | 0.41% |
20,228
-12
| -0.1% | -$2.41K |
|
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.05M | 0.41% |
50,035
+41,843
| +511% | +$3.39M |
|
71
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.92M | 0.39% |
91,180
-1,526
| -2% | -$65.7K |
|
72
Kinder Morgan
KMI
$60B
| $3.68M | 0.37% |
232,231
+38,480
| +20% | +$610K |
|
73
Eaton
ETN
$136B
| $3.64M | 0.36% |
21,055
+3,861
| +22% | +$667K |
|
74
Netflix
NFLX
$513B
| $3.63M | 0.36% |
6,024
-26
| -0.4% | -$15.7K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.59M | 0.36% |
48,078
+3,705
| +8% | +$277K |
|