IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+4.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+27%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
841
New
587
Increased
73
Reduced
152
Closed
5
Top Buys
| 1 |
Accenture
ACN
|
$26.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.34M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.83M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Energy | 17.32% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $753K | 0.32% |
4,034
| – | – |
|
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $734K | 0.31% |
15,302
-6,432
| -30% | -$309K |
|
53
Comcast
CMCSA
$125B
| $733K | 0.31% |
22,344
-1,544
| -6% | -$50.7K |
|
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $730K | 0.31% |
15,206
-5,791
| -28% | -$278K |
|
55
PepsiCo
PEP
$204B
| $704K | 0.3% |
6,464
-61
| -0.9% | -$6.64K |
|
56
ConocoPhillips
COP
$124B
| $701K | 0.29% |
10,075
-407
| -4% | -$28.3K |
|
57
Bank of America
BAC
$376B
| $694K | 0.29% |
24,620
-3,032
| -11% | -$85.5K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $668K | 0.28% |
9,970
-2,723
| -21% | -$182K |
|
59
JPMorgan Chase
JPM
$829B
| $659K | 0.28% |
6,321
-2,025
| -24% | -$211K |
|
|
WES
60
DELISTED
Western Gas Partners Lp
WES
| $647K | 0.27% |
13,380
-736
| -5% | -$35.6K |
|
61
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $640K | 0.27% |
27,550
-1,100
| -4% | -$25.6K |
|
62
Alibaba
BABA
$322B
| $638K | 0.27% |
3,441
+213
| +7% | +$39.5K |
|
63
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $625K | 0.26% |
32,791
| – | – |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $613K | 0.26% |
6,034
-2,690
| -31% | -$273K |
|
65
Alerian MLP ETF
AMLP
$10.7B
| $569K | 0.24% |
56,367
+4,200
| +8% | +$42.4K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $568K | 0.24% |
7,749
-782
| -9% | -$57.3K |
|
67
Visa
V
$683B
| $563K | 0.24% |
4,248
-403
| -9% | -$53.4K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $561K | 0.24% |
3,365
-54
| -2% | -$9K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $542K | 0.23% |
6,936
-4,843
| -41% | -$378K |
|
70
Biogen
BIIB
$19.4B
| $538K | 0.23% |
1,855
+292
| +19% | +$84.7K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $536K | 0.23% |
2,760
-365
| -12% | -$70.9K |
|
72
BP
BP
$90.8B
| $534K | 0.22% |
11,695
+1,467
| +14% | +$67K |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $525K | 0.22% |
4,650
-2,102
| -31% | -$237K |
|
74
TotalEnergies
TTE
$137B
| $500K | 0.21% |
8,255
-1,713
| -17% | -$104K |
|
75
GSK
GSK
$79.9B
| $498K | 0.21% |
12,345
+384
| +3% | +$15.5K |
|