IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+4.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+0.8%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
846
New
10
Increased
136
Reduced
107
Closed
575
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$3.52M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.41M |
| 3 |
Williams Companies
WMB
|
$1.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$963K |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$1.99M |
| 2 |
Accenture
ACN
|
$1.07M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$890K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$743K |
| 5 |
Exxon Mobil
XOM
|
$692K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Energy | 16.91% |
| 3 | Healthcare | 3.84% |
| 4 | Financials | 2.71% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $790K | 0.33% |
10,209
+134
| +1% | +$10.4K |
|
52
Vanguard Value ETF
VTV
$144B
| $768K | 0.32% |
6,943
-466
| -6% | -$51.5K |
|
53
Comcast
CMCSA
$125B
| $745K | 0.31% |
21,041
-1,303
| -6% | -$46.1K |
|
54
BP
BP
$90.8B
| $719K | 0.3% |
15,599
+3,904
| +33% | +$180K |
|
55
PepsiCo
PEP
$204B
| $700K | 0.29% |
6,260
-204
| -3% | -$22.8K |
|
56
AT&T
T
$209B
| $695K | 0.29% |
20,704
+6,975
| +51% | +$234K |
|
57
Chevron
CVX
$324B
| $686K | 0.29% |
5,606
-437
| -7% | -$53.5K |
|
58
Pfizer
PFE
$141B
| $666K | 0.28% |
15,115
+2,189
| +17% | +$96.5K |
|
59
Bank of America
BAC
$376B
| $664K | 0.28% |
22,537
-2,083
| -8% | -$61.4K |
|
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $646K | 0.27% |
27,550
| – | – |
|
61
Biogen
BIIB
$19.4B
| $635K | 0.26% |
1,796
-59
| -3% | -$20.9K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $631K | 0.26% |
3,312
-53
| -2% | -$10.1K |
|
63
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $626K | 0.26% |
32,791
| – | – |
|
|
WES
64
DELISTED
Western Gas Partners Lp
WES
| $624K | 0.26% |
14,293
+913
| +7% | +$39.9K |
|
65
Visa
V
$683B
| $616K | 0.26% |
4,102
-146
| -3% | -$21.9K |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $595K | 0.25% |
+7,257
| New | +$595K |
|
67
JPMorgan Chase
JPM
$829B
| $593K | 0.25% |
5,258
-1,063
| -17% | -$120K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $589K | 0.25% |
5,794
-240
| -4% | -$24.4K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $564K | 0.24% |
3,430
+670
| +24% | +$110K |
|
70
Alerian MLP ETF
AMLP
$10.7B
| $561K | 0.23% |
52,557
-3,810
| -7% | -$40.7K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $547K | 0.23% |
453
+63
| +16% | +$76.1K |
|
72
Alibaba
BABA
$322B
| $535K | 0.22% |
3,247
-194
| -6% | -$32K |
|
73
Oracle
ORCL
$635B
| $525K | 0.22% |
10,174
+147
| +1% | +$7.59K |
|
74
GSK
GSK
$79.9B
| $524K | 0.22% |
13,048
+703
| +6% | +$28.2K |
|
75
Autodesk
ADSK
$67.3B
| $515K | 0.21% |
3,296
-47
| -1% | -$7.34K |
|