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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$177B
| $443K | 0.15% |
6,420
+706
| +12% | +$48.7K |
|
77
BP
BP
$88.4B
| $441K | 0.15% |
11,613
+766
| +7% | +$29.1K |
|
78
Procter & Gamble
PG
$373B
| $437K | 0.15% |
3,513
-421
| -11% | -$52.4K |
|
79
Autodesk
ADSK
$67.3B
| $422K | 0.14% |
2,855
+31
| +1% | +$4.58K |
|
80
Pfizer
PFE
$139B
| $401K | 0.14% |
11,776
+257
| +2% | +$8.75K |
|
81
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $398K | 0.14% |
16,825
| – | – |
|
82
Seagate
STX
$37.9B
| $394K | 0.13% |
7,329
-57
| -0.8% | -$3.06K |
|
83
Main Street Capital
MAIN
$5.91B
| $393K | 0.13% |
9,100
| – | – |
|
84
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $392K | 0.13% |
7,728
+4
| +0.1% | +$203 |
|
85
Starbucks
SBUX
$99B
| $392K | 0.13% |
4,430
+713
| +19% | +$63.1K |
|
86
Altria Group
MO
$113B
| $391K | 0.13% |
9,550
-624
| -6% | -$25.5K |
|
|
PSXP
87
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $388K | 0.13% |
6,849
-711
| -9% | -$40.3K |
|
88
PayPal
PYPL
$64B
| $387K | 0.13% |
3,733
+1,080
| +41% | +$112K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $382K | 0.13% |
3,197
| – | – |
|
90
L3Harris
LHX
$51.3B
| $371K | 0.13% |
+1,777
| New | +$371K |
|
91
NVIDIA
NVDA
$4.16T
| $359K | 0.12% |
82,480
-4,200
| -5% | -$18.3K |
|
92
Bank of America
BAC
$373B
| $358K | 0.12% |
12,274
-2,751
| -18% | -$80.2K |
|
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $356K | 0.12% |
7,271
| – | – |
|
94
TE Connectivity
TEL
$61.1B
| $350K | 0.12% |
3,752
-23
| -0.6% | -$2.15K |
|
|
ABTX
95
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $348K | 0.12% |
10,860
| – | – |
|
|
CTR
96
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $347K | 0.12% |
7,795
| – | – |
|
97
Verizon
VZ
$186B
| $345K | 0.12% |
5,715
-1,433
| -20% | -$86.5K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $344K | 0.12% |
4,253
| – | – |
|
|
NBL
99
DELISTED
Noble Energy, Inc.
NBL
| $343K | 0.12% |
15,267
+178
| +1% | +$4K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $342K | 0.12% |
4,834
| – | – |
|