IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$9.65M
(+3.4%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
179
New
16
Increased
67
Reduced
59
Closed
14
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.36M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
| 4 |
iShares MBS ETF
MBB
|
$2.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Energy | 12.61% |
| 3 | Healthcare | 2.23% |
| 4 | Financials | 2.01% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.96M | 0.67% |
60,155
+53
| +0.1% | +$1.72K |
|
27
Exxon Mobil
XOM
$481B
| $1.92M | 0.66% |
27,240
-217
| -0.8% | -$15.3K |
|
28
Williams Companies
WMB
$70.4B
| $1.83M | 0.63% |
75,917
-1,063
| -1% | -$25.6K |
|
29
Oneok
OKE
$46.7B
| $1.78M | 0.61% |
24,087
-1,070
| -4% | -$78.9K |
|
30
Apple
AAPL
$3.52T
| $1.72M | 0.59% |
30,760
+2,912
| +10% | +$163K |
|
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.62M | 0.55% |
32,296
-5,675
| -15% | -$284K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.53% |
7,442
| – | – |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.51M | 0.52% |
11,854
-12,564
| -51% | -$1.6M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.41M | 0.48% |
18,099
+171
| +1% | +$13.3K |
|
|
CEM
35
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.39M | 0.48% |
24,426
+4
| +0% | +$228 |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.39M | 0.47% |
35,910
-28,305
| -44% | -$1.09M |
|
|
FPF
37
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.37M | 0.47% |
57,873
| – | – |
|
38
Targa Resources
TRGP
$35.8B
| $1.28M | 0.44% |
31,792
-194
| -0.6% | -$7.79K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.13M | 0.39% |
28,042
+43
| +0.2% | +$1.73K |
|
40
Amazon
AMZN
$2.49T
| $1.11M | 0.38% |
12,780
-2,000
| -14% | -$174K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.37% |
8,322
+304
| +4% | +$39.3K |
|
42
UnitedHealth
UNH
$280B
| $1.04M | 0.36% |
4,777
-214
| -4% | -$46.5K |
|
43
Honeywell
HON
$136B
| $915K | 0.31% |
5,408
+163
| +3% | +$27.6K |
|
44
Comcast
CMCSA
$125B
| $905K | 0.31% |
20,079
+716
| +4% | +$32.3K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $893K | 0.31% |
8,383
-615
| -7% | -$65.5K |
|
46
Philip Morris
PM
$250B
| $890K | 0.3% |
11,724
+612
| +6% | +$46.5K |
|
47
Vanguard Growth ETF
VUG
$186B
| $875K | 0.3% |
5,264
| – | – |
|
48
AT&T
T
$211B
| $848K | 0.29% |
29,681
+2,195
| +8% | +$62.7K |
|
49
PepsiCo
PEP
$201B
| $844K | 0.29% |
6,159
+1
| +0% | +$137 |
|
50
Visa
V
$682B
| $822K | 0.28% |
4,778
+754
| +19% | +$130K |
|