IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+4.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+0.8%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
846
New
10
Increased
136
Reduced
107
Closed
575
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$3.52M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.41M |
| 3 |
Williams Companies
WMB
|
$1.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$963K |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$1.99M |
| 2 |
Accenture
ACN
|
$1.07M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$890K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$743K |
| 5 |
Exxon Mobil
XOM
|
$692K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Energy | 16.91% |
| 3 | Healthcare | 3.84% |
| 4 | Financials | 2.71% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $1.88M | 0.78% |
105,726
+5,152
| +5% | +$91.4K |
|
27
Intel
INTC
$107B
| $1.76M | 0.73% |
37,240
-2,875
| -7% | -$136K |
|
28
Oneok
OKE
$48.1B
| $1.76M | 0.73% |
25,886
+224
| +0.9% | +$15.2K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.62M | 0.67% |
15,012
-134
| -0.9% | -$14.4K |
|
30
Apple
AAPL
$3.45T
| $1.6M | 0.67% |
7,085
+969
| +16% | +$219K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.56M | 0.65% |
17,914
+642
| +4% | +$56K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.56M | 0.65% |
8,781
+734
| +9% | +$130K |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.52M | 0.63% |
13,080
+1,446
| +12% | +$167K |
|
|
FPF
34
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.44M | 0.6% |
66,920
+1,000
| +2% | +$21.6K |
|
35
UnitedHealth
UNH
$281B
| $1.32M | 0.55% |
4,967
+253
| +5% | +$67.3K |
|
36
Service Corp International
SCI
$11.1B
| $1.17M | 0.49% |
26,383
-198
| -0.7% | -$8.75K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.16M | 0.48% |
28,219
| – | – |
|
38
Amazon
AMZN
$2.44T
| $1.15M | 0.48% |
575
+31
| +6% | +$62.1K |
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.13M | 0.47% |
34,840
-14,222
| -29% | -$460K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.46% |
7,914
+1,200
| +18% | +$166K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.45% |
5,041
+1,007
| +25% | +$216K |
|
42
Honeywell
HON
$139B
| $1.05M | 0.44% |
6,330
-185
| -3% | -$30.8K |
|
43
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.01M | 0.42% |
41,361
+3,882
| +10% | +$94.5K |
|
44
Energy Transfer Partners
ET
$60.8B
| $996K | 0.42% |
57,146
+651
| +1% | +$11.3K |
|
45
Philip Morris
PM
$260B
| $957K | 0.4% |
11,738
+136
| +1% | +$11.1K |
|
46
Altria Group
MO
$113B
| $930K | 0.39% |
15,423
+1,952
| +14% | +$118K |
|
47
MPLX
MPLX
$51.8B
| $929K | 0.39% |
26,782
+1,213
| +5% | +$42.1K |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $903K | 0.38% |
18,943
+3,641
| +24% | +$174K |
|
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $864K | 0.36% |
18,202
+2,996
| +20% | +$142K |
|
50
Vanguard Growth ETF
VUG
$185B
| $849K | 0.35% |
5,272
-349
| -6% | -$56.2K |
|