IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+14.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+29%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
921
New
700
Increased
94
Reduced
102
Closed
2
Top Buys
Top Sells
| 1 |
Accenture
ACN
|
$2.22M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.89M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.54M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Energy | 15.52% |
| 3 | Financials | 3.22% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $746K | 0.28% |
6,090
+123
| +2% | +$15.1K |
|
52
Altria Group
MO
$112B
| $728K | 0.27% |
12,672
-268
| -2% | -$15.4K |
|
53
ConocoPhillips
COP
$118B
| $700K | 0.26% |
10,482
+267
| +3% | +$17.8K |
|
54
Western Midstream Partners
WES
$14.6B
| $681K | 0.25% |
+21,731
| New | +$681K |
|
55
Alibaba
BABA
$325B
| $664K | 0.25% |
3,638
+180
| +5% | +$32.9K |
|
56
Chevron
CVX
$318B
| $654K | 0.24% |
5,306
-143
| -3% | -$17.6K |
|
57
Enbridge
ENB
$105B
| $633K | 0.24% |
17,455
-178
| -1% | -$6.46K |
|
58
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $608K | 0.23% |
24,593
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $607K | 0.23% |
3,643
+741
| +26% | +$123K |
|
60
Visa
V
$681B
| $606K | 0.23% |
3,878
+69
| +2% | +$10.8K |
|
61
Bank of America
BAC
$371B
| $574K | 0.21% |
20,824
+211
| +1% | +$5.82K |
|
62
AT&T
T
$208B
| $563K | 0.21% |
17,958
-1,307
| -7% | -$41K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $520K | 0.19% |
4,904
+2,031
| +71% | +$215K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $517K | 0.19% |
3,530
+922
| +35% | +$135K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $491K | 0.18% |
417
+39
| +10% | +$45.9K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $486K | 0.18% |
7,499
| – | – |
|
|
TCP
67
DELISTED
TC Pipelines LP
TCP
| $478K | 0.18% |
12,787
-159
| -1% | -$5.94K |
|
68
GSK
GSK
$79.3B
| $476K | 0.18% |
11,384
+671
| +6% | +$28.1K |
|
69
Autodesk
ADSK
$67.9B
| $471K | 0.18% |
3,022
-256
| -8% | -$39.9K |
|
70
Verizon
VZ
$184B
| $465K | 0.17% |
7,868
-581
| -7% | -$34.3K |
|
71
Oracle
ORCL
$628B
| $460K | 0.17% |
8,572
-204
| -2% | -$10.9K |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $454K | 0.17% |
13,810
+3,676
| +36% | +$121K |
|
73
BP
BP
$88.8B
| $451K | 0.17% |
10,325
+380
| +4% | +$10.2K |
|
74
Walmart
WMT
$793B
| $446K | 0.17% |
4,569
-373
| -8% | -$36.4K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $438K | 0.16% |
9,629
+3,026
| +46% | +$138K |
|