IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+4.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+27%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
841
New
587
Increased
73
Reduced
152
Closed
5
Top Buys
| 1 |
Accenture
ACN
|
$26.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.34M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.83M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Energy | 17.32% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$36.1B
| $1.67M | 0.7% |
33,752
+1,859
| +6% | +$92K |
|
27
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.63M | 0.69% |
32,483
+14,756
| +83% | +$740K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.62M | 0.68% |
15,146
+2,146
| +17% | +$229K |
|
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.54M | 0.65% |
49,062
-28,878
| -37% | -$907K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.44M | 0.61% |
17,272
+347
| +2% | +$29K |
|
|
FPF
31
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.42M | 0.6% |
65,920
| – | – |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.31M | 0.55% |
8,047
+4,565
| +131% | +$743K |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.28M | 0.54% |
11,634
+1,107
| +11% | +$122K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.19M | 0.5% |
28,219
| – | – |
|
35
UnitedHealth
UNH
$281B
| $1.16M | 0.49% |
4,714
-246
| -5% | -$60.4K |
|
36
Apple
AAPL
$3.45T
| $1.13M | 0.48% |
6,116
-749
| -11% | -$139K |
|
37
Energy Transfer Partners
ET
$60.8B
| $975K | 0.41% |
56,495
-1,176
| -2% | -$20.3K |
|
38
Service Corp International
SCI
$11.1B
| $951K | 0.4% |
26,581
+244
| +0.9% | +$8.73K |
|
39
Honeywell
HON
$139B
| $938K | 0.39% |
6,515
-475
| -7% | -$68.4K |
|
40
Philip Morris
PM
$260B
| $937K | 0.39% |
11,602
+446
| +4% | +$36K |
|
41
Amazon
AMZN
$2.44T
| $925K | 0.39% |
544
-92
| -14% | -$156K |
|
42
iShares US Treasury Bond ETF
GOVT
$27.9B
| $923K | 0.39% |
37,479
+10,819
| +41% | +$266K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $890K | 0.37% |
7,314
+4,568
| +166% | +$556K |
|
44
MPLX
MPLX
$51.8B
| $873K | 0.37% |
25,569
-1,718
| -6% | -$58.7K |
|
45
Vanguard Growth ETF
VUG
$185B
| $842K | 0.35% |
5,621
-897
| -14% | -$134K |
|
46
Johnson & Johnson
JNJ
$427B
| $815K | 0.34% |
6,714
-568
| -8% | -$68.9K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $811K | 0.34% |
9,534
-5,218
| -35% | -$444K |
|
48
Vanguard Value ETF
VTV
$144B
| $769K | 0.32% |
7,409
-1,170
| -14% | -$121K |
|
49
Altria Group
MO
$113B
| $765K | 0.32% |
13,471
-1,353
| -9% | -$76.8K |
|
50
Chevron
CVX
$324B
| $764K | 0.32% |
6,043
-874
| -13% | -$110K |
|