IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$15.1M
(+5.6%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
920
New
1
Increased
89
Reduced
52
Closed
752
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.19M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.54M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.73M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.84M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.24M |
| 3 |
Service Corp International
SCI
|
$1.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$917K |
| 5 |
iShares Global Tech ETF
IXN
|
$816K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Energy | 14.14% |
| 3 | Healthcare | 2.35% |
| 4 | Financials | 1.92% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$481B
| $2.1M | 0.74% |
27,457
+2,187
| +9% | +$168K |
|
27
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.93M | 0.68% |
60,102
+53
| +0.1% | +$1.7K |
|
28
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.9M | 0.67% |
37,971
+18,245
| +92% | +$915K |
|
29
iShares MBS ETF
MBB
$41B
| $1.9M | 0.67% |
17,634
+17,348
| +6,066% | +$1.87M |
|
30
Intel
INTC
$106B
| $1.87M | 0.66% |
39,019
+2,103
| +6% | +$101K |
|
31
Oneok
OKE
$46.7B
| $1.73M | 0.61% |
25,157
+39
| +0.2% | +$2.68K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.56% |
7,442
-127
| -2% | -$27.1K |
|
33
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $1.47M | 0.52% |
23,046
+10,224
| +80% | +$652K |
|
|
CEM
34
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.46M | 0.52% |
24,422
+3
| +0% | +$179 |
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.4M | 0.5% |
17,928
-11,724
| -40% | -$917K |
|
36
Amazon
AMZN
$2.49T
| $1.4M | 0.49% |
14,780
+600
| +4% | +$56.8K |
|
37
Apple
AAPL
$3.53T
| $1.38M | 0.49% |
27,848
+1,824
| +7% | +$90.3K |
|
|
FPF
38
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.32M | 0.47% |
57,873
| – | – |
|
39
Targa Resources
TRGP
$35.8B
| $1.26M | 0.44% |
31,986
-363
| -1% | -$14.3K |
|
40
UnitedHealth
UNH
$280B
| $1.22M | 0.43% |
4,991
+361
| +8% | +$88.1K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.19M | 0.42% |
27,999
-11
| -0% | -$468 |
|
42
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.4% |
8,018
+625
| +8% | +$87.1K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $959K | 0.34% |
8,998
+4,094
| +83% | +$436K |
|
44
Honeywell
HON
$136B
| $916K | 0.32% |
5,245
-867
| -14% | -$151K |
|
45
Philip Morris
PM
$250B
| $873K | 0.31% |
11,112
-64
| -0.6% | -$5.03K |
|
46
Vanguard Growth ETF
VUG
$186B
| $860K | 0.3% |
5,264
| – | – |
|
47
MPLX
MPLX
$51.9B
| $838K | 0.3% |
26,048
+597
| +2% | +$19.2K |
|
48
Comcast
CMCSA
$125B
| $819K | 0.29% |
19,363
-1,206
| -6% | -$51K |
|
49
Chevron
CVX
$321B
| $813K | 0.29% |
6,536
+1,230
| +23% | +$153K |
|
50
PepsiCo
PEP
$201B
| $807K | 0.29% |
6,158
+68
| +1% | +$8.91K |
|