IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+6.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+25%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
329
New
72
Increased
98
Reduced
55
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
Microsoft
MSFT
|
$5.21M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.66M |
| 4 |
Abbott
ABT
|
$3.8M |
| 5 |
Air Products & Chemicals
APD
|
$3.46M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.72M |
| 2 |
Cummins
CMI
|
$1.65M |
| 3 |
T Rowe Price
TROW
|
$1.51M |
| 4 |
Lam Research
LRCX
|
$1.51M |
| 5 |
United Parcel Service
UPS
|
$1.51M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 5.7% |
| 4 | Energy | 4.84% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $1.74M | 0.34% |
+17,273
| New | +$1.74M |
|
77
Illinois Tool Works
ITW
$77.1B
| $1.69M | 0.33% |
+8,766
| New | +$1.69M |
|
78
Qualcomm
QCOM
$173B
| $1.62M | 0.31% |
13,794
+5,417
| +65% | +$637K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.31% |
7,605
-4,566
| -38% | -$972K |
|
80
PNC Financial Services
PNC
$81.7B
| $1.61M | 0.31% |
+14,646
| New | +$1.61M |
|
81
Kinder Morgan
KMI
$60B
| $1.61M | 0.31% |
130,231
+39,102
| +43% | +$482K |
|
82
Dollar General
DG
$23.9B
| $1.59M | 0.31% |
7,606
+6,135
| +417% | +$1.29M |
|
83
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.55M | 0.3% |
2,761
+2,095
| +315% | +$1.17M |
|
84
Procter & Gamble
PG
$368B
| $1.52M | 0.29% |
10,897
-4,340
| -28% | -$603K |
|
85
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.47M | 0.28% |
57,926
-1,394
| -2% | -$35.4K |
|
86
Align Technology
ALGN
$10.3B
| $1.41M | 0.27% |
4,306
+3,170
| +279% | +$1.04M |
|
87
Alibaba
BABA
$322B
| $1.4M | 0.27% |
4,755
-2,454
| -34% | -$721K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.31M | 0.25% |
24,784
-682
| -3% | -$36K |
|
89
Amgen
AMGN
$155B
| $1.28M | 0.25% |
5,026
-1,405
| -22% | -$357K |
|
90
Coca-Cola
KO
$297B
| $1.27M | 0.25% |
25,714
-6,642
| -21% | -$328K |
|
91
Nike
NKE
$114B
| $1.25M | 0.24% |
9,926
+3,676
| +59% | +$461K |
|
92
Williams Companies
WMB
$70.7B
| $1.21M | 0.23% |
61,701
-7,266
| -11% | -$143K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.17M | 0.23% |
15,476
-134
| -0.9% | -$10.1K |
|
94
US Bancorp
USB
$76B
| $1.16M | 0.22% |
+32,338
| New | +$1.16M |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.15M | 0.22% |
26,543
+6
| +0% | +$260 |
|
|
FPF
96
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.14M | 0.22% |
53,216
-1,957
| -4% | -$42.1K |
|
97
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.12M | 0.22% |
27,759
| – | – |
|
98
NVIDIA
NVDA
$4.24T
| $1.03M | 0.2% |
1,911
-2,088
| -52% | -$1.13M |
|
99
Eaton
ETN
$136B
| $1.01M | 0.2% |
+9,919
| New | +$1.01M |
|
100
Vanguard Growth ETF
VUG
$185B
| $971K | 0.19% |
4,266
| – | – |
|