IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+14.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+29%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
921
New
700
Increased
94
Reduced
102
Closed
2
Top Buys
Top Sells
| 1 |
Accenture
ACN
|
$2.22M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.89M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.54M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Energy | 15.52% |
| 3 | Financials | 3.22% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $2.04M | 0.76% |
25,270
-163
| -0.6% | -$13.2K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.98M | 0.74% |
18,016
+150
| +0.8% | +$16.5K |
|
28
Intel
INTC
$105B
| $1.98M | 0.74% |
36,916
-112
| -0.3% | -$6.01K |
|
29
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.93M | 0.72% |
60,049
-3,547
| -6% | -$114K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.9M | 0.71% |
10,011
-3,529
| -26% | -$668K |
|
31
Oneok
OKE
$46.5B
| $1.75M | 0.66% |
25,118
-935
| -4% | -$65.3K |
|
|
CEM
32
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.55M | 0.58% |
122,093
+16
| +0% | +$253 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.57% |
7,569
+1,528
| +25% | +$307K |
|
34
Targa Resources
TRGP
$35.2B
| $1.34M | 0.5% |
32,349
-1,190
| -4% | -$49.4K |
|
35
Amazon
AMZN
$2.41T
| $1.26M | 0.47% |
709
+79
| +13% | +$141K |
|
|
FPF
36
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.26M | 0.47% |
57,873
-9,047
| -14% | -$197K |
|
37
Apple
AAPL
$3.54T
| $1.24M | 0.46% |
6,506
+1,324
| +26% | +$252K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.19M | 0.44% |
28,010
-27
| -0.1% | -$1.15K |
|
39
UnitedHealth
UNH
$279B
| $1.15M | 0.43% |
4,630
-170
| -4% | -$42K |
|
40
Service Corp International
SCI
$10.9B
| $1.06M | 0.39% |
26,302
-197
| -0.7% | -$7.91K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.39% |
7,393
+409
| +6% | +$57.1K |
|
42
Philip Morris
PM
$254B
| $988K | 0.37% |
11,176
+662
| +6% | +$58.5K |
|
43
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $987K | 0.37% |
+19,726
| New | +$987K |
|
44
Honeywell
HON
$136B
| $971K | 0.36% |
6,112
-116
| -2% | -$18.4K |
|
45
MPLX
MPLX
$51.9B
| $837K | 0.31% |
25,451
+5,662
| +29% | +$186K |
|
46
Vanguard Growth ETF
VUG
$185B
| $823K | 0.31% |
5,264
| – | – |
|
47
Comcast
CMCSA
$125B
| $822K | 0.31% |
20,569
-652
| -3% | -$26.1K |
|
48
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $774K | 0.29% |
+12,822
| New | +$774K |
|
49
Vanguard Value ETF
VTV
$143B
| $761K | 0.28% |
7,066
-1
| -0% | -$108 |
|
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $756K | 0.28% |
24,219
| – | – |
|