IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+6.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+8.1%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
185
New
20
Increased
72
Reduced
64
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Energy | 10.04% |
| 3 | Healthcare | 2.92% |
| 4 | Financials | 2.18% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $2.17M | 0.69% | 102,580 +1,135 | +1% | +$24K |
|
27
Cisco
CSCO
$274B
| $2.05M | 0.65% | 42,699 +681 | +2% | +$32.7K |
|
28
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.98M | 0.63% | 61,163 +1,008 | +2% | +$32.7K |
|
29
Exxon Mobil
XOM
$487B
| $1.84M | 0.58% | 26,340 -900 | -3% | -$62.8K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.65M | 0.52% | 8,032 +850 | +12% | +$175K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.5% | 7,024 -418 | -6% | -$94.7K |
|
32
Williams Companies
WMB
$70.7B
| $1.58M | 0.5% | 66,444 -9,473 | -12% | -$225K |
|
33
Oneok
OKE
$48.1B
| $1.49M | 0.47% | 19,681 -4,406 | -18% | -$333K |
|
34
UnitedHealth
UNH
$281B
| $1.46M | 0.46% | 4,960 +183 | +4% | +$53.8K |
|
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.37M | 0.43% | 27,319 -4,977 | -15% | -$249K |
|
|
FPF
36
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.31M | 0.42% | 55,673 -2,200 | -4% | -$51.9K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.39% | 8,558 +236 | +3% | +$34.4K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.25M | 0.39% | 28,039 -3 | -0% | -$133 |
|
39
Amazon
AMZN
$2.44T
| $1.23M | 0.39% | 665 +26 | +4% | +$48.1K |
|
40
Vanguard Value ETF
VTV
$144B
| $1.21M | 0.38% | 12,975 +5,910 | +84% | +$551K |
|
41
Targa Resources
TRGP
$36.1B
| $1.12M | 0.36% | 27,524 -4,268 | -13% | -$174K |
|
42
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.11M | 0.35% | 22,079 -40,159 | -65% | -$2.02M |
|
43
Visa
V
$683B
| $1.05M | 0.33% | 5,600 +822 | +17% | +$154K |
|
44
Honeywell
HON
$139B
| $1.01M | 0.32% | 5,729 +321 | +6% | +$56.8K |
|
45
Philip Morris
PM
$260B
| $986K | 0.31% | 11,589 -135 | -1% | -$11.5K |
|
|
CEM
46
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $950K | 0.3% | 84,368 -37,760 | -31% | -$425K |
|
47
Comcast
CMCSA
$125B
| $904K | 0.29% | 20,110 +31 | +0.2% | +$1.39K |
|
48
Vanguard Growth ETF
VUG
$185B
| $894K | 0.28% | 4,909 -355 | -7% | -$64.7K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $887K | 0.28% | 4,322 +331 | +8% | +$67.9K |
|
50
AT&T
T
$209B
| $874K | 0.28% | 22,360 -58 | -0.3% | -$2.27K |
|