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 | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $390K | 0.16% |
1,387
-69
| -5% | -$19.4K |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $390K | 0.16% |
1,835
-16
| -0.9% | -$3.4K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $380K | 0.16% |
+4,851
| New | +$380K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $372K | 0.16% |
3,177
+3,118
| +5,285% | +$365K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $366K | 0.15% |
3,309
+112
| +4% | +$12.4K |
|
106
Materials Select Sector SPDR Fund
XLB
$5.53B
| $363K | 0.15% |
+6,258
| New | +$363K |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $361K | 0.15% |
1,874
-145
| -7% | -$27.9K |
|
108
Sanofi
SNY
$121B
| $358K | 0.15% |
8,022
-1,978
| -20% | -$88.3K |
|
109
British American Tobacco
BTI
$124B
| $357K | 0.15% |
7,650
-511
| -6% | -$23.8K |
|
110
Seagate
STX
$35.6B
| $354K | 0.15% |
7,470
+1,075
| +17% | +$50.9K |
|
111
Broadcom
AVGO
$1.4T
| $353K | 0.15% |
1,430
+5
| +0.4% | +$1.23K |
|
112
TotalEnergies
TTE
$137B
| $353K | 0.15% |
5,481
-2,774
| -34% | -$179K |
|
113
Novo Nordisk
NVO
$251B
| $352K | 0.15% |
7,461
+4,450
| +148% | +$210K |
|
114
Phillips 66
PSX
$54B
| $350K | 0.15% |
3,102
+4
| +0.1% | +$451 |
|
|
TGE
115
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $349K | 0.15% |
14,782
+11,777
| +392% | +$278K |
|
116
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $348K | 0.15% |
16,825
| – | – |
|
117
Mondelez International
MDLZ
$79.5B
| $344K | 0.14% |
7,997
-158
| -2% | -$6.8K |
|
118
Procter & Gamble
PG
$368B
| $344K | 0.14% |
4,132
+453
| +12% | +$37.7K |
|
|
TLP
119
DELISTED
Transmontaigne
TLP
| $344K | 0.14% |
8,927
| – | – |
|
120
Vodafone
VOD
$28.8B
| $341K | 0.14% |
15,707
+1,573
| +11% | +$34.2K |
|
121
TE Connectivity
TEL
$61B
| $335K | 0.14% |
3,805
-35
| -0.9% | -$3.08K |
|
|
IBTX
122
DELISTED
Independent Bank Group, Inc.
IBTX
| $335K | 0.14% |
5,060
+10
| +0.2% | +$662 |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $332K | 0.14% |
4,253
-2,683
| -39% | -$209K |
|
124
Vanguard Real Estate ETF
VNQ
$34.6B
| $329K | 0.14% |
4,082
+15
| +0.4% | +$1.21K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $326K | 0.14% |
3,770
-5,764
| -60% | -$498K |
|