IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-12.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$32.6M
(-14%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
282
New
11
Increased
65
Reduced
120
Closed
65
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 3 |
Energy Transfer Partners
ET
|
$2.37M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.53M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Energy | 16.09% |
| 3 | Healthcare | 3.54% |
| 4 | Financials | 2.52% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $1.73M | 0.84% |
25,433
-444
| -2% | -$30.3K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.71M | 0.82% |
24,638
+6,724
| +38% | +$466K |
|
28
Williams Companies
WMB
$70.3B
| $1.69M | 0.82% |
76,687
-6,964
| -8% | -$154K |
|
29
Kinder Morgan
KMI
$59.4B
| $1.58M | 0.76% |
102,649
-3,077
| -3% | -$47.3K |
|
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.53M | 0.74% |
+26,865
| New | +$1.53M |
|
31
Oneok
OKE
$46.8B
| $1.41M | 0.68% |
26,053
+167
| +0.6% | +$9.01K |
|
|
FPF
32
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.33M | 0.64% |
66,920
| – | – |
|
|
CEM
33
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.27M | 0.61% |
24,415
-2,281
| -9% | -$119K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.6% |
6,041
+1,000
| +20% | +$204K |
|
35
Targa Resources
TRGP
$35.8B
| $1.21M | 0.58% |
33,539
-423
| -1% | -$15.2K |
|
36
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.2M | 0.58% |
48,857
+7,496
| +18% | +$185K |
|
37
UnitedHealth
UNH
$281B
| $1.2M | 0.58% |
4,800
-167
| -3% | -$41.6K |
|
38
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.11M | 0.54% |
61,866
+29,075
| +89% | +$522K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.07M | 0.52% |
28,037
-182
| -0.6% | -$6.93K |
|
40
Service Corp International
SCI
$11B
| $1.07M | 0.52% |
26,499
+116
| +0.4% | +$4.67K |
|
41
Amazon
AMZN
$2.51T
| $946K | 0.46% |
12,600
+1,100
| +10% | +$82.6K |
|
42
Johnson & Johnson
JNJ
$431B
| $901K | 0.43% |
6,984
-930
| -12% | -$120K |
|
43
Honeywell
HON
$137B
| $823K | 0.4% |
6,228
-376
| -6% | -$49.7K |
|
44
Apple
AAPL
$3.56T
| $817K | 0.39% |
20,728
-7,612
| -27% | -$300K |
|
45
Alerian MLP ETF
AMLP
$10.6B
| $741K | 0.36% |
16,979
+6,468
| +62% | +$282K |
|
46
Comcast
CMCSA
$125B
| $723K | 0.35% |
21,221
+180
| +0.9% | +$6.13K |
|
47
Vanguard Growth ETF
VUG
$187B
| $707K | 0.34% |
5,264
-8
| -0.2% | -$1.07K |
|
48
Philip Morris
PM
$251B
| $702K | 0.34% |
10,514
-1,224
| -10% | -$81.7K |
|
49
Vanguard Value ETF
VTV
$144B
| $692K | 0.33% |
7,067
+124
| +2% | +$12.1K |
|
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $676K | 0.33% |
24,219
-10,621
| -30% | -$296K |
|