IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$15.1M
(+5.6%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
920
New
1
Increased
89
Reduced
52
Closed
752
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.19M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.54M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.73M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.84M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.24M |
| 3 |
Service Corp International
SCI
|
$1.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$917K |
| 5 |
iShares Global Tech ETF
IXN
|
$816K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Energy | 14.14% |
| 3 | Healthcare | 2.35% |
| 4 | Financials | 1.92% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $784K | 0.28% |
7,068
+2
| +0% | +$222 |
|
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $766K | 0.27% |
24,219
| – | – |
|
53
Western Midstream Partners
WES
$14.6B
| $730K | 0.26% |
23,722
+1,991
| +9% | +$61.3K |
|
54
Visa
V
$680B
| $698K | 0.25% |
4,024
+146
| +4% | +$25.3K |
|
55
AT&T
T
$211B
| $696K | 0.25% |
27,486
+3,710
| +16% | +$93.9K |
|
56
ConocoPhillips
COP
$119B
| $682K | 0.24% |
11,180
+698
| +7% | +$42.6K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $648K | 0.23% |
3,873
+343
| +10% | +$57.4K |
|
58
Alibaba
BABA
$311B
| $638K | 0.23% |
3,767
+129
| +4% | +$21.8K |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $631K | 0.22% |
3,268
-375
| -10% | -$72.4K |
|
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $619K | 0.22% |
24,593
| – | – |
|
61
Enbridge
ENB
$105B
| $589K | 0.21% |
16,327
-1,128
| -6% | -$40.7K |
|
62
Oracle
ORCL
$623B
| $547K | 0.19% |
9,593
+1,021
| +12% | +$58.2K |
|
63
JPMorgan Chase
JPM
$831B
| $519K | 0.18% |
4,646
+383
| +9% | +$42.8K |
|
64
Broadcom
AVGO
$1.43T
| $511K | 0.18% |
17,760
+5,730
| +48% | +$165K |
|
65
Biogen
BIIB
$20.3B
| $508K | 0.18% |
2,174
+625
| +40% | +$146K |
|
66
Walmart
WMT
$801B
| $503K | 0.18% |
13,650
-57
| -0.4% | -$2.1K |
|
67
iShares MSCI EAFE ETF
EFA
$65.7B
| $486K | 0.17% |
7,399
-100
| -1% | -$6.57K |
|
68
Altria Group
MO
$113B
| $482K | 0.17% |
10,174
-2,498
| -20% | -$118K |
|
69
Alphabet (Google) Class A
GOOGL
$2.76T
| $480K | 0.17% |
8,860
+520
| +6% | +$28.2K |
|
70
GSK
GSK
$79.4B
| $475K | 0.17% |
9,503
+396
| +4% | +$19.8K |
|
|
TCP
71
DELISTED
TC Pipelines LP
TCP
| $475K | 0.17% |
12,633
-154
| -1% | -$5.79K |
|
72
Pfizer
PFE
$139B
| $473K | 0.17% |
11,519
+678
| +6% | +$27.8K |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $462K | 0.16% |
6,549
-3,080
| -32% | -$217K |
|
74
Autodesk
ADSK
$67.2B
| $460K | 0.16% |
2,824
-198
| -7% | -$32.3K |
|
75
Coca-Cola
KO
$297B
| $456K | 0.16% |
8,950
+1,120
| +14% | +$57.1K |
|