IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-17.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-20%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
191
New
16
Increased
70
Reduced
57
Closed
38
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.6M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.67M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.67M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.94M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.18M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.13M |
| 4 |
Accenture
ACN
|
$1.81M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$1.69M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Energy | 7.44% |
| 3 | Healthcare | 2.95% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.68M | 0.66% |
42,780
+81
| +0.2% | +$3.19K |
|
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.67M | 0.66% |
10,137
-12,906
| -56% | -$2.13M |
|
28
Amazon
AMZN
$2.44T
| $1.63M | 0.64% |
835
+170
| +26% | +$331K |
|
29
Kinder Morgan
KMI
$60B
| $1.57M | 0.62% |
112,774
+10,194
| +10% | +$142K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.56M | 0.61% |
15,707
-1,865
| -11% | -$185K |
|
31
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.31M | 0.52% |
59,320
-1,843
| -3% | -$40.7K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.46% |
6,314
-710
| -10% | -$130K |
|
33
UnitedHealth
UNH
$281B
| $1.14M | 0.45% |
4,552
-408
| -8% | -$102K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.43% |
8,279
-279
| -3% | -$36.6K |
|
35
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.06M | 0.42% |
21,895
-184
| -0.8% | -$8.93K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.03M | 0.41% |
9,722
+1,833
| +23% | +$195K |
|
|
FPF
37
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $984K | 0.39% |
55,173
-500
| -0.9% | -$8.92K |
|
38
Williams Companies
WMB
$70.7B
| $982K | 0.39% |
69,378
+2,934
| +4% | +$41.5K |
|
39
Chevron
CVX
$324B
| $936K | 0.37% |
12,920
+6,550
| +103% | +$475K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $898K | 0.35% |
26,752
-1,287
| -5% | -$43.2K |
|
41
Energy Transfer Partners
ET
$60.8B
| $886K | 0.35% |
192,534
+3,313
| +2% | +$15.2K |
|
42
Alibaba
BABA
$322B
| $852K | 0.34% |
4,379
+423
| +11% | +$82.3K |
|
43
Philip Morris
PM
$260B
| $848K | 0.33% |
11,623
+34
| +0.3% | +$2.48K |
|
|
BRMK
44
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $822K | 0.32% |
+109,299
| New | +$822K |
|
45
Visa
V
$683B
| $822K | 0.32% |
5,103
-497
| -9% | -$80.1K |
|
46
PepsiCo
PEP
$204B
| $784K | 0.31% |
6,529
+324
| +5% | +$38.9K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $741K | 0.29% |
4,442
+120
| +3% | +$20K |
|
48
Plains All American Pipeline
PAA
$12.7B
| $710K | 0.28% |
134,526
+4,403
| +3% | +$23.2K |
|
49
Comcast
CMCSA
$125B
| $685K | 0.27% |
19,916
-194
| -1% | -$6.67K |
|
50
Vanguard Growth ETF
VUG
$185B
| $668K | 0.26% |
4,266
-643
| -13% | -$101K |
|