IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+4.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
882
New
878
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$16.4M |
| 2 |
Enterprise Products Partners
EPD
|
$8.88M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.12M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.03M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 19.95% |
| 2 | Technology | 15.59% |
| 3 | Financials | 6.04% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $1.48M | 0.74% |
+82,126
| New | +$1.48M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.36M | 0.68% |
+29,692
| New | +$1.36M |
|
28
Apple
AAPL
$3.45T
| $1.32M | 0.65% |
+7,784
| New | +$1.32M |
|
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.32M | 0.65% |
+27,457
| New | +$1.32M |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.31M | 0.65% |
+9,538
| New | +$1.31M |
|
31
UnitedHealth
UNH
$281B
| $1.29M | 0.64% |
+5,865
| New | +$1.29M |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $1.29M | 0.64% |
+18,337
| New | +$1.29M |
|
33
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.26M | 0.63% |
+25,765
| New | +$1.26M |
|
34
Philip Morris
PM
$260B
| $1.23M | 0.61% |
+11,683
| New | +$1.23M |
|
35
Vanguard Value ETF
VTV
$144B
| $1.18M | 0.58% |
+11,075
| New | +$1.18M |
|
36
Vanguard Growth ETF
VUG
$185B
| $1.17M | 0.58% |
+8,302
| New | +$1.17M |
|
37
Honeywell
HON
$139B
| $1.15M | 0.57% |
+7,508
| New | +$1.15M |
|
38
Altria Group
MO
$113B
| $1.1M | 0.55% |
+15,455
| New | +$1.1M |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $1.1M | 0.54% |
+9,596
| New | +$1.1M |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.09M | 0.54% |
+10,745
| New | +$1.09M |
|
41
JPMorgan Chase
JPM
$829B
| $1.08M | 0.54% |
+10,123
| New | +$1.08M |
|
42
Citigroup
C
$178B
| $1.07M | 0.53% |
+14,358
| New | +$1.07M |
|
43
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.53% |
+7,637
| New | +$1.07M |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $1.02M | 0.5% |
+9,179
| New | +$1.02M |
|
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.01M | 0.5% |
+41,300
| New | +$1.01M |
|
46
Comcast
CMCSA
$125B
| $1.01M | 0.5% |
+25,298
| New | +$1.01M |
|
47
Chevron
CVX
$324B
| $1.01M | 0.5% |
+8,039
| New | +$1.01M |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $984K | 0.49% |
+9,008
| New | +$984K |
|
49
Service Corp International
SCI
$11.1B
| $983K | 0.49% |
+26,337
| New | +$983K |
|
50
MPLX
MPLX
$51.8B
| $957K | 0.47% |
+26,982
| New | +$957K |
|