IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$9.65M
(+3.4%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
179
New
16
Increased
67
Reduced
59
Closed
14
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.36M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
| 4 |
iShares MBS ETF
MBB
|
$2.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Energy | 12.61% |
| 3 | Healthcare | 2.23% |
| 4 | Financials | 2.01% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $789K | 0.27% |
7,065
-3
| -0% | -$335 |
|
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $783K | 0.27% |
24,219
| – | – |
|
53
Chevron
CVX
$319B
| $771K | 0.26% |
6,497
-39
| -0.6% | -$4.63K |
|
54
MPLX
MPLX
$52.1B
| $771K | 0.26% |
27,542
+1,494
| +6% | +$41.8K |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $711K | 0.24% |
3,991
+723
| +22% | +$129K |
|
56
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $629K | 0.22% |
24,593
| – | – |
|
57
Alibaba
BABA
$311B
| $622K | 0.21% |
3,720
-47
| -1% | -$7.86K |
|
58
Enbridge
ENB
$105B
| $615K | 0.21% |
17,524
+1,197
| +7% | +$42K |
|
59
ConocoPhillips
COP
$119B
| $610K | 0.21% |
10,700
-480
| -4% | -$27.4K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $578K | 0.2% |
3,435
-438
| -11% | -$73.7K |
|
61
JPMorgan Chase
JPM
$831B
| $575K | 0.2% |
4,887
+241
| +5% | +$28.4K |
|
62
Alphabet (Google) Class A
GOOGL
$2.75T
| $569K | 0.19% |
9,320
+460
| +5% | +$28.1K |
|
63
Oracle
ORCL
$623B
| $569K | 0.19% |
10,344
+751
| +8% | +$41.3K |
|
64
Walmart
WMT
$801B
| $545K | 0.19% |
13,779
+129
| +0.9% | +$5.1K |
|
65
Western Midstream Partners
WES
$14.6B
| $537K | 0.18% |
21,584
-2,138
| -9% | -$53.2K |
|
66
Biogen
BIIB
$20.3B
| $507K | 0.17% |
2,178
+4
| +0.2% | +$931 |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $498K | 0.17% |
12,078
-916
| -7% | -$37.8K |
|
68
GSK
GSK
$79.4B
| $487K | 0.17% |
9,127
-376
| -4% | -$20.1K |
|
69
iShares MSCI EAFE ETF
EFA
$65.7B
| $482K | 0.16% |
7,399
| – | – |
|
|
TCP
70
DELISTED
TC Pipelines LP
TCP
| $478K | 0.16% |
11,752
-881
| -7% | -$35.8K |
|
71
Coca-Cola
KO
$297B
| $473K | 0.16% |
8,692
-258
| -3% | -$14K |
|
72
Broadcom
AVGO
$1.44T
| $469K | 0.16% |
17,000
-760
| -4% | -$21K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.76T
| $468K | 0.16% |
7,680
+1,580
| +26% | +$96.3K |
|
74
TC Energy
TRP
$53.6B
| $466K | 0.16% |
8,997
+3,243
| +56% | +$168K |
|
75
Mondelez International
MDLZ
$78.9B
| $447K | 0.15% |
8,086
+56
| +0.7% | +$3.1K |
|