IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+4.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+0.8%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
846
New
10
Increased
136
Reduced
107
Closed
575
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$3.52M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.41M |
| 3 |
Williams Companies
WMB
|
$1.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$963K |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$1.99M |
| 2 |
Accenture
ACN
|
$1.07M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$890K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$743K |
| 5 |
Exxon Mobil
XOM
|
$692K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Energy | 16.91% |
| 3 | Healthcare | 3.84% |
| 4 | Financials | 2.71% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $512K | 0.21% |
7,135
-270
| -4% | -$19.4K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $512K | 0.21% |
7,524
-2,446
| -25% | -$166K |
|
|
CTR
78
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $503K | 0.21% |
44,312
| – | – |
|
79
Coca-Cola
KO
$297B
| $498K | 0.21% |
10,775
+1,632
| +18% | +$75.4K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $492K | 0.21% |
7,296
-453
| -6% | -$30.5K |
|
|
ANDX
81
DELISTED
Andeavor Logistics LP
ANDX
| $491K | 0.2% |
10,104
-486
| -5% | -$23.6K |
|
|
EQM
82
DELISTED
EQM Midstream Partners, LP
EQM
| $490K | 0.2% |
9,281
+2,408
| +35% | +$127K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $484K | 0.2% |
5,088
+4,999
| +5,617% | +$476K |
|
84
Walmart
WMT
$774B
| $480K | 0.2% |
5,107
+1,430
| +39% | +$134K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $470K | 0.2% |
1,618
+1,118
| +224% | +$325K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $457K | 0.19% |
4,134
-516
| -11% | -$57K |
|
87
GE Aerospace
GE
$292B
| $455K | 0.19% |
40,297
+6,963
| +21% | +$78.6K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $453K | 0.19% |
+8,596
| New | +$453K |
|
89
AstraZeneca
AZN
$248B
| $442K | 0.18% |
11,159
-2,310
| -17% | -$91.5K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $440K | 0.18% |
3,247
-665
| -17% | -$90.1K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $440K | 0.18% |
4,870
-55
| -1% | -$4.97K |
|
|
BPL
92
DELISTED
Buckeye Partners, L.P.
BPL
| $439K | 0.18% |
12,280
+784
| +7% | +$28K |
|
|
TCP
93
DELISTED
TC Pipelines LP
TCP
| $437K | 0.18% |
14,416
+152
| +1% | +$4.61K |
|
|
NBL
94
DELISTED
Noble Energy, Inc.
NBL
| $435K | 0.18% |
13,956
+188
| +1% | +$5.86K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $418K | 0.17% |
5,543
+5,072
| +1,077% | +$382K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $410K | 0.17% |
7,599
+7,489
| +6,808% | +$404K |
|
97
Verizon
VZ
$186B
| $409K | 0.17% |
7,662
-815
| -10% | -$43.5K |
|
|
SEP
98
DELISTED
Spectra Engy Parters Lp
SEP
| $403K | 0.17% |
11,288
+501
| +5% | +$17.9K |
|
|
PSXP
99
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $399K | 0.17% |
7,801
+560
| +8% | +$28.6K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.8B
| $397K | 0.17% |
2,983
-526
| -15% | -$70K |
|