IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-12.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$32.6M
(-14%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
282
New
11
Increased
65
Reduced
120
Closed
65
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 3 |
Energy Transfer Partners
ET
|
$2.37M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.53M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Energy | 16.09% |
| 3 | Healthcare | 3.54% |
| 4 | Financials | 2.52% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $659K | 0.32% |
5,967
-293
| -5% | -$32.4K |
|
52
Altria Group
MO
$112B
| $639K | 0.31% |
12,940
-2,483
| -16% | -$123K |
|
53
ConocoPhillips
COP
$120B
| $637K | 0.31% |
10,215
+6
| +0.1% | +$374 |
|
|
WES
54
DELISTED
Western Gas Partners Lp
WES
| $629K | 0.3% |
14,891
+598
| +4% | +$25.3K |
|
55
MPLX
MPLX
$51.8B
| $600K | 0.29% |
19,789
-6,993
| -26% | -$212K |
|
56
Chevron
CVX
$318B
| $593K | 0.29% |
5,449
-157
| -3% | -$17.1K |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $573K | 0.28% |
11,927
-7,016
| -37% | -$337K |
|
58
AT&T
T
$212B
| $550K | 0.27% |
25,507
-1,905
| -7% | -$41.1K |
|
59
Enbridge
ENB
$105B
| $548K | 0.26% |
17,633
+12,120
| +220% | +$377K |
|
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $528K | 0.25% |
24,593
-2,957
| -11% | -$63.5K |
|
61
Biogen
BIIB
$20.5B
| $528K | 0.25% |
1,755
-41
| -2% | -$12.3K |
|
62
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $516K | 0.25% |
10,714
-7,488
| -41% | -$361K |
|
63
JPMorgan Chase
JPM
$835B
| $511K | 0.25% |
5,232
-26
| -0.5% | -$2.54K |
|
64
Bank of America
BAC
$375B
| $508K | 0.25% |
20,613
-1,924
| -9% | -$47.4K |
|
65
Visa
V
$681B
| $503K | 0.24% |
3,809
-293
| -7% | -$38.7K |
|
66
AbbVie
ABBV
$376B
| $492K | 0.24% |
5,340
+1,958
| +58% | +$180K |
|
67
Pfizer
PFE
$140B
| $480K | 0.23% |
11,589
-4,342
| -27% | -$180K |
|
68
Verizon
VZ
$186B
| $475K | 0.23% |
8,449
+787
| +10% | +$44.2K |
|
69
Alibaba
BABA
$312B
| $474K | 0.23% |
3,458
+211
| +6% | +$28.9K |
|
70
Walmart
WMT
$805B
| $460K | 0.22% |
14,826
-495
| -3% | -$15.4K |
|
71
Costco
COST
$424B
| $453K | 0.22% |
2,225
+927
| +71% | +$189K |
|
72
McDonald's
MCD
$226B
| $443K | 0.21% |
+2,495
| New | +$443K |
|
73
iShares MSCI EAFE ETF
EFA
$65.9B
| $441K | 0.21% |
7,499
-25
| -0.3% | -$1.47K |
|
74
Autodesk
ADSK
$68.1B
| $422K | 0.2% |
3,278
-18
| -0.5% | -$2.32K |
|
|
TCP
75
DELISTED
TC Pipelines LP
TCP
| $416K | 0.2% |
12,946
-1,470
| -10% | -$47.2K |
|