IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-3.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+0.56%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
357
New
35
Increased
158
Reduced
94
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.81M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.99M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.77M |
| 5 |
Microsoft
MSFT
|
$4.76M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.93M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.64M |
| 5 |
Crown Castle
CCI
|
$5.45M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Energy | 7.75% |
| 3 | Healthcare | 7.19% |
| 4 | Financials | 6.73% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $4.98M | 0.49% |
17,373
+469
| +3% | +$134K |
|
52
Air Products & Chemicals
APD
$65.5B
| $4.95M | 0.49% |
19,808
+500
| +3% | +$125K |
|
53
Tortoise North American Pipeline Fund
TPYP
$708M
| $4.83M | 0.48% |
182,275
-4,790
| -3% | -$127K |
|
54
Starbucks
SBUX
$100B
| $4.8M | 0.48% |
52,785
-13,588
| -20% | -$1.24M |
|
55
Medtronic
MDT
$119B
| $4.69M | 0.47% |
42,246
+383
| +0.9% | +$42.5K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.69M | 0.47% |
13,276
+1,575
| +13% | +$556K |
|
57
Netflix
NFLX
$513B
| $4.66M | 0.46% |
12,430
+6,406
| +106% | +$2.4M |
|
58
McDonald's
MCD
$224B
| $4.62M | 0.46% |
18,683
+1,695
| +10% | +$419K |
|
59
Sempra
SRE
$53.9B
| $4.43M | 0.44% |
26,327
+2,300
| +10% | +$387K |
|
60
Autodesk
ADSK
$67.3B
| $4.39M | 0.44% |
20,495
+3,886
| +23% | +$833K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.39M | 0.44% |
1,578
-540
| -25% | -$1.5M |
|
62
Marsh & McLennan
MMC
$101B
| $4.36M | 0.43% |
25,597
+696
| +3% | +$119K |
|
63
Automatic Data Processing
ADP
$123B
| $4.28M | 0.43% |
18,809
-2,118
| -10% | -$482K |
|
64
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.21M | 0.42% |
151,544
-41,939
| -22% | -$1.16M |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.98M | 0.4% |
38,092
-2,133
| -5% | -$223K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.96M | 0.39% |
14,253
+787
| +6% | +$218K |
|
67
ServiceNow
NOW
$190B
| $3.95M | 0.39% |
7,095
+456
| +7% | +$254K |
|
68
Paychex
PAYX
$50.2B
| $3.91M | 0.39% |
28,681
-1,478
| -5% | -$202K |
|
69
Eaton
ETN
$136B
| $3.86M | 0.38% |
25,410
+4,355
| +21% | +$661K |
|
70
PNC Financial Services
PNC
$81.7B
| $3.79M | 0.38% |
20,562
+334
| +2% | +$61.6K |
|
71
Zoetis
ZTS
$69.3B
| $3.73M | 0.37% |
19,752
-1,290
| -6% | -$243K |
|
72
Lockheed Martin
LMT
$106B
| $3.69M | 0.37% |
8,353
+119
| +1% | +$52.5K |
|
73
PayPal
PYPL
$67.1B
| $3.63M | 0.36% |
31,409
+15,688
| +100% | +$1.81M |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.55M | 0.35% |
72,390
+3,423
| +5% | +$168K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.54M | 0.35% |
50,981
+2,903
| +6% | +$202K |
|