IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+6.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$919M
AUM Growth
–
Cap. Flow
+$919M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
421
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$81.6M |
| 2 |
Accenture
ACN
|
$59.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$34.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$29.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$27.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Energy | 9.16% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $4.18M | 0.45% |
+24,391
| New | +$4.18M |
|
52
Eli Lilly
LLY
$657B
| $4.16M | 0.45% |
+12,111
| New | +$4.16M |
|
53
Adobe
ADBE
$151B
| $4.15M | 0.45% |
+10,775
| New | +$4.15M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 0.44% |
+13,171
| New | +$4.07M |
|
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.91M | 0.43% |
+34,175
| New | +$3.91M |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.91M | 0.43% |
+37,320
| New | +$3.91M |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.89M | 0.42% |
+71,732
| New | +$3.89M |
|
58
Prologis
PLD
$106B
| $3.89M | 0.42% |
+31,176
| New | +$3.89M |
|
59
PNC Financial Services
PNC
$81.7B
| $3.86M | 0.42% |
+30,382
| New | +$3.86M |
|
60
Airbnb
ABNB
$79.9B
| $3.82M | 0.42% |
+30,675
| New | +$3.82M |
|
61
Lockheed Martin
LMT
$106B
| $3.67M | 0.4% |
+7,754
| New | +$3.67M |
|
62
Marsh & McLennan
MMC
$101B
| $3.63M | 0.4% |
+21,815
| New | +$3.63M |
|
63
Sempra
SRE
$53.9B
| $3.42M | 0.37% |
+22,656
| New | +$3.42M |
|
64
Thermo Fisher Scientific
TMO
$186B
| $3.4M | 0.37% |
+5,896
| New | +$3.4M |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.39M | 0.37% |
+31,874
| New | +$3.39M |
|
66
Realty Income
O
$53.7B
| $3.28M | 0.36% |
+51,810
| New | +$3.28M |
|
67
Automatic Data Processing
ADP
$123B
| $3.19M | 0.35% |
+14,331
| New | +$3.19M |
|
68
Williams Companies
WMB
$70.7B
| $3.14M | 0.34% |
+104,996
| New | +$3.14M |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 0.34% |
+29,971
| New | +$3.11M |
|
70
Crown Castle
CCI
$43.2B
| $3.06M | 0.33% |
+22,831
| New | +$3.06M |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.05M | 0.33% |
+12,479
| New | +$3.05M |
|
72
Qualcomm
QCOM
$173B
| $2.9M | 0.32% |
+22,708
| New | +$2.9M |
|
73
Illumina
ILMN
$15.8B
| $2.88M | 0.31% |
+12,377
| New | +$2.88M |
|
74
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.74M | 0.3% |
+68,309
| New | +$2.74M |
|
75
NVIDIA
NVDA
$4.24T
| $2.65M | 0.29% |
+9,556
| New | +$2.65M |
|