IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-7.6%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
885
New
3
Increased
104
Reduced
132
Closed
627
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$868K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$854K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$694K |
| 4 |
Vanguard Total Bond Market
BND
|
$632K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$592K |
Sector Composition
| 1 | Energy | 19% |
| 2 | Technology | 15.93% |
| 3 | Financials | 4.39% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $889K | 0.48% |
17,727
+14,703
| +486% | +$737K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $886K | 0.47% |
8,724
-2,021
| -19% | -$205K |
|
53
Vanguard Value ETF
VTV
$143B
| $885K | 0.47% |
8,579
-2,496
| -23% | -$257K |
|
54
iShares MSCI EAFE ETF
EFA
$65.3B
| $884K | 0.47% |
12,693
-5,644
| -31% | -$393K |
|
55
Bank of America
BAC
$373B
| $833K | 0.45% |
27,652
-2,691
| -9% | -$81.1K |
|
56
Energy Transfer Partners
ET
$60.8B
| $819K | 0.44% |
57,671
+5,011
| +10% | +$71.2K |
|
57
Comcast
CMCSA
$125B
| $816K | 0.44% |
23,888
-1,410
| -6% | -$48.2K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $805K | 0.43% |
4,034
+908
| +29% | +$181K |
|
59
Chevron
CVX
$326B
| $789K | 0.42% |
6,917
-1,122
| -14% | -$128K |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $763K | 0.41% |
6,752
-2,844
| -30% | -$321K |
|
61
PepsiCo
PEP
$206B
| $718K | 0.38% |
6,525
+33
| +0.5% | +$3.63K |
|
62
Citigroup
C
$178B
| $673K | 0.36% |
9,976
-4,382
| -31% | -$296K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $661K | 0.35% |
5,376
-2,378
| -31% | -$292K |
|
64
iShares US Treasury Bond ETF
GOVT
$27.7B
| $658K | 0.35% |
26,660
+24,312
| +1,035% | +$600K |
|
65
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $638K | 0.34% |
32,791
| – | – |
|
66
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $627K | 0.34% |
28,650
-12,650
| -31% | -$277K |
|
67
ConocoPhillips
COP
$124B
| $621K | 0.33% |
10,482
-2,732
| -21% | -$162K |
|
|
68
Vanguard Total Stock Market ETF
VTI
$522B
| $602K | 0.32% |
4,432
-5,106
| -54% | -$694K |
|
|
WES
69
DELISTED
Western Gas Partners Lp
WES
| $602K | 0.32% |
14,116
+583
| +4% | +$24.9K |
|
70
Alibaba
BABA
$330B
| $592K | 0.32% |
3,228
-914
| -22% | -$168K |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $589K | 0.32% |
6,820
-3,017
| -31% | -$261K |
|
72
TotalEnergies
TTE
$137B
| $583K | 0.31% |
9,968
-1,490
| -13% | -$87.1K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $575K | 0.31% |
3,419
+1,315
| +63% | +$221K |
|
74
Visa
V
$683B
| $556K | 0.3% |
4,651
-489
| -10% | -$58.5K |
|
75
British American Tobacco
BTI
$121B
| $553K | 0.3% |
9,589
-3,486
| -27% | -$201K |
|