IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-7.6%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
885
New
3
Increased
104
Reduced
132
Closed
627
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$868K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$854K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$694K |
| 4 |
Vanguard Total Bond Market
BND
|
$632K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$592K |
Sector Composition
| 1 | Energy | 19% |
| 2 | Technology | 15.93% |
| 3 | Financials | 4.39% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
| $1.65M | 0.88% |
47,771
+5,060
| +12% | +$174K |
|
|
FPF
27
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.53M | 0.82% |
65,920
| – | – |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.47M | 0.79% |
13,000
+8,774
| +208% | +$990K |
|
29
Kinder Morgan
KMI
$59.4B
| $1.43M | 0.77% |
94,907
+12,781
| +16% | +$192K |
|
30
Targa Resources
TRGP
$35.9B
| $1.4M | 0.75% |
31,893
-89
| -0.3% | -$3.92K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.38M | 0.74% |
26,608
+16,674
| +168% | +$866K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.33M | 0.71% |
28,219
-1,473
| -5% | -$69.2K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.3M | 0.7% |
16,925
+9,691
| +134% | +$746K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.26M | 0.68% |
14,752
-6,837
| -32% | -$585K |
|
35
Apple
AAPL
$3.41T
| $1.15M | 0.62% |
6,865
-919
| -12% | -$154K |
|
36
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.15M | 0.62% |
10,527
+3,131
| +42% | +$342K |
|
37
Philip Morris
PM
$261B
| $1.12M | 0.6% |
11,156
-527
| -5% | -$53K |
|
38
UnitedHealth
UNH
$280B
| $1.06M | 0.57% |
4,960
-905
| -15% | -$194K |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.04M | 0.56% |
21,734
-5,723
| -21% | -$274K |
|
40
Honeywell
HON
$138B
| $1.01M | 0.54% |
6,990
-518
| -7% | -$74.8K |
|
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.01M | 0.54% |
20,997
-4,768
| -19% | -$229K |
|
42
Service Corp International
SCI
$10.9B
| $998K | 0.53% |
26,337
| – | – |
|
43
Altria Group
MO
$113B
| $934K | 0.5% |
14,824
-631
| -4% | -$39.8K |
|
44
Johnson & Johnson
JNJ
$429B
| $933K | 0.5% |
7,282
-355
| -5% | -$45.5K |
|
45
Vanguard Growth ETF
VUG
$183B
| $925K | 0.5% |
6,518
-1,784
| -21% | -$253K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $924K | 0.5% |
11,779
-7,003
| -37% | -$549K |
|
47
Amazon
AMZN
$2.4T
| $921K | 0.49% |
636
+9
| +1% | +$13K |
|
48
JPMorgan Chase
JPM
$824B
| $918K | 0.49% |
8,346
-1,777
| -18% | -$195K |
|
49
MPLX
MPLX
$51.9B
| $902K | 0.48% |
27,287
+305
| +1% | +$10.1K |
|
|
50
Vanguard Total Bond Market
BND
$133B
| $896K | 0.48% |
11,212
-7,904
| -41% | -$632K |
|