IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+19.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+63%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
27.7%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
269
New
116
Increased
82
Reduced
42
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$14.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.62M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.82M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.52M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.87M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.55M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Energy | 6.84% |
| 3 | Healthcare | 5.46% |
| 4 | Financials | 4.24% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.53M | 0.37% |
7,939
+2,836
| +56% | +$548K |
|
52
NVIDIA
NVDA
$4.24T
| $1.52M | 0.37% |
3,999
+2,003
| +100% | +$761K |
|
53
Amgen
AMGN
$155B
| $1.52M | 0.37% |
+6,431
| New | +$1.52M |
|
54
T Rowe Price
TROW
$23.6B
| $1.51M | 0.37% |
+12,241
| New | +$1.51M |
|
55
Lam Research
LRCX
$127B
| $1.51M | 0.36% |
+4,660
| New | +$1.51M |
|
56
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.47M | 0.36% |
59,320
| – | – |
|
57
Coca-Cola
KO
$297B
| $1.45M | 0.35% |
32,356
+24,839
| +330% | +$1.11M |
|
58
Kinder Morgan
KMI
$60B
| $1.38M | 0.33% |
91,129
-21,645
| -19% | -$328K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.33% |
960
+501
| +109% | +$710K |
|
60
Broadcom
AVGO
$1.4T
| $1.35M | 0.33% |
4,262
+2,195
| +106% | +$693K |
|
61
Energy Transfer Partners
ET
$60.8B
| $1.33M | 0.32% |
186,653
-5,881
| -3% | -$41.9K |
|
62
Phillips 66
PSX
$54B
| $1.32M | 0.32% |
18,370
+13,317
| +264% | +$958K |
|
63
Williams Companies
WMB
$70.7B
| $1.31M | 0.32% |
68,967
-411
| -0.6% | -$7.82K |
|
64
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.3% |
8,739
+460
| +6% | +$64.7K |
|
65
Honeywell
HON
$139B
| $1.22M | 0.29% |
8,403
+3,502
| +71% | +$506K |
|
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.21M | 0.29% |
25,466
-116,554
| -82% | -$5.55M |
|
|
FPF
67
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.18M | 0.28% |
55,173
| – | – |
|
68
IBM
IBM
$227B
| $1.15M | 0.28% |
+9,542
| New | +$1.15M |
|
69
CVS Health
CVS
$92.8B
| $1.14M | 0.28% |
+17,497
| New | +$1.14M |
|
70
Lockheed Martin
LMT
$106B
| $1.12M | 0.27% |
+3,079
| New | +$1.12M |
|
71
Cal-Maine
CALM
$5.61B
| $1.12M | 0.27% |
+25,153
| New | +$1.12M |
|
72
Crown Castle
CCI
$43.2B
| $1.11M | 0.27% |
+6,654
| New | +$1.11M |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.11M | 0.27% |
+27,759
| New | +$1.11M |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.08M | 0.26% |
15,610
-43,353
| -74% | -$3.01M |
|
75
Plains All American Pipeline
PAA
$12.7B
| $1.08M | 0.26% |
122,673
-11,853
| -9% | -$105K |
|