IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-7.6%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
885
New
3
Increased
104
Reduced
132
Closed
627
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$868K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$854K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$694K |
| 4 |
Vanguard Total Bond Market
BND
|
$632K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$592K |
Sector Composition
| 1 | Energy | 19% |
| 2 | Technology | 15.93% |
| 3 | Financials | 4.39% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $409K | 0.22% |
6,415
-1,934
| -23% | -$123K |
|
102
Sanofi
SNY
$122B
| $405K | 0.22% |
10,108
+2,727
| +37% | +$109K |
|
|
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
| $405K | 0.22% |
1,946
-106
| -5% | -$22.1K |
|
104
TE Connectivity
TEL
$60.6B
| $393K | 0.21% |
3,937
-285
| -7% | -$28.4K |
|
105
Vodafone
VOD
$28.1B
| $393K | 0.21% |
14,134
-1,563
| -10% | -$43.5K |
|
106
Williams Companies
WMB
$70.1B
| $393K | 0.21% |
15,817
+6
| +0% | +$149 |
|
|
EQM
107
DELISTED
EQM Midstream Partners, LP
EQM
| $393K | 0.21% |
6,656
-236
| -3% | -$13.9K |
|
108
NVIDIA
NVDA
$4.14T
| $378K | 0.2% |
1,632
-444
| -21% | -$103K |
|
109
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $360K | 0.19% |
16,825
| – | – |
|
|
SHLX
110
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $356K | 0.19% |
16,923
+3,069
| +22% | +$64.6K |
|
|
IBTX
111
DELISTED
Independent Bank Group, Inc.
IBTX
| $356K | 0.19% |
5,041
+8
| +0.2% | +$565 |
|
112
Mondelez International
MDLZ
$78.7B
| $353K | 0.19% |
8,404
-486
| -5% | -$20.4K |
|
113
AT&T
T
$207B
| $348K | 0.19% |
9,766
-254
| -3% | -$9.05K |
|
114
Ambev
ABEV
$33.1B
| $346K | 0.19% |
47,543
-2,452
| -5% | -$17.8K |
|
115
BCE
BCE
$22.8B
| $345K | 0.18% |
7,899
+179
| +2% | +$7.82K |
|
116
Walmart
WMT
$787B
| $338K | 0.18% |
3,803
-277
| -7% | -$24.6K |
|
117
Broadcom
AVGO
$1.42T
| $335K | 0.18% |
1,423
-77
| -5% | -$18.1K |
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $335K | 0.18% |
2,746
+556
| +25% | +$67.8K |
|
119
TSMC
TSM
$1.19T
| $330K | 0.18% |
7,550
-1,127
| -13% | -$49.3K |
|
|
PSXP
120
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $329K | 0.18% |
6,888
+970
| +16% | +$46.3K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $323K | 0.17% |
3,197
| – | – |
|
122
DuPont de Nemours
DD
$31.5B
| $321K | 0.17% |
5,037
-1,663
| -25% | -$106K |
|
123
National Grid
NGG
$67.9B
| $321K | 0.17% |
5,687
-314
| -5% | -$17.7K |
|
|
TLP
124
DELISTED
Transmontaigne
TLP
| $319K | 0.17% |
8,927
+173
| +2% | +$6.18K |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $312K | 0.17% |
10,755
-4,155
| -28% | -$121K |
|