IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+4.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+27%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
841
New
587
Increased
73
Reduced
152
Closed
5
Top Buys
| 1 |
Accenture
ACN
|
$26.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.34M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.83M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Energy | 17.32% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $363K | 0.15% |
16,825
| – | – |
|
102
Seagate
STX
$35.6B
| $361K | 0.15% |
6,395
-847
| -12% | -$47.8K |
|
|
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
| $356K | 0.15% |
1,851
-95
| -5% | -$18.3K |
|
|
EQM
104
DELISTED
EQM Midstream Partners, LP
EQM
| $355K | 0.15% |
6,873
+217
| +3% | +$11.2K |
|
105
Phillips 66
PSX
$54B
| $348K | 0.15% |
3,098
+4
| +0.1% | +$449 |
|
106
Broadcom
AVGO
$1.4T
| $346K | 0.15% |
1,425
+2
| +0.1% | +$486 |
|
107
TE Connectivity
TEL
$61B
| $346K | 0.15% |
3,840
-97
| -2% | -$8.74K |
|
108
NVIDIA
NVDA
$4.24T
| $345K | 0.15% |
1,456
-176
| -11% | -$41.7K |
|
109
Vodafone
VOD
$28.8B
| $344K | 0.14% |
14,134
| – | – |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $343K | 0.14% |
2,019
-964
| -32% | -$164K |
|
|
IBTX
111
DELISTED
Independent Bank Group, Inc.
IBTX
| $337K | 0.14% |
5,050
+9
| +0.2% | +$601 |
|
112
Mondelez International
MDLZ
$79.5B
| $334K | 0.14% |
8,155
-249
| -3% | -$10.2K |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $331K | 0.14% |
4,067
+10
| +0.2% | +$814 |
|
|
TLP
114
DELISTED
Transmontaigne
TLP
| $329K | 0.14% |
8,927
| – | – |
|
115
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $326K | 0.14% |
6,047
-2,846
| -32% | -$153K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $325K | 0.14% |
3,197
| – | – |
|
117
NOV
NOV
$4.94B
| $324K | 0.14% |
7,460
-159
| -2% | -$6.91K |
|
118
National Grid
NGG
$70B
| $319K | 0.13% |
5,710
+23
| +0.4% | +$1.29K |
|
119
Walmart
WMT
$774B
| $315K | 0.13% |
3,677
-126
| -3% | -$10.8K |
|
120
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $313K | 0.13% |
2,219
| – | – |
|
121
BCE
BCE
$23.3B
| $297K | 0.12% |
7,341
-558
| -7% | -$22.6K |
|
122
TC Energy
TRP
$54.1B
| $297K | 0.12% |
6,865
+2,047
| +42% | +$88.6K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $296K | 0.12% |
4,277
-2,138
| -33% | -$148K |
|
124
Morgan Stanley
MS
$240B
| $292K | 0.12% |
6,160
-1,685
| -21% | -$79.9K |
|
125
Procter & Gamble
PG
$368B
| $287K | 0.12% |
3,679
-103
| -3% | -$8.04K |
|