IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$15.1M
(+5.6%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
920
New
1
Increased
89
Reduced
52
Closed
752
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.19M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.54M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.73M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.84M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.24M |
| 3 |
Service Corp International
SCI
|
$1.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$917K |
| 5 |
iShares Global Tech ETF
IXN
|
$816K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Energy | 14.14% |
| 3 | Healthcare | 2.35% |
| 4 | Financials | 1.92% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$69.8B
| $339K | 0.12% |
8,210
-399
| -5% | -$16.5K |
|
|
NBL
102
DELISTED
Noble Energy, Inc.
NBL
| $338K | 0.12% |
15,089
+164
| +1% | +$3.67K |
|
103
American Express
AXP
$229B
| $336K | 0.12% |
2,720
-53
| -2% | -$6.55K |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $332K | 0.12% |
3,728
-70
| -2% | -$6.23K |
|
105
National Grid
NGG
$68.1B
| $331K | 0.12% |
6,930
+674
| +11% | +$32.2K |
|
106
Alphabet (Google) Class C
GOOG
$2.77T
| $330K | 0.12% |
6,100
-100
| -2% | -$5.41K |
|
107
TotalEnergies
TTE
$134B
| $327K | 0.12% |
5,858
+422
| +8% | +$23.6K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $326K | 0.12% |
7,810
-4
| -0.1% | -$167 |
|
109
BCE
BCE
$22.9B
| $316K | 0.11% |
6,943
+278
| +4% | +$12.7K |
|
110
Starbucks
SBUX
$99B
| $312K | 0.11% |
3,717
-76
| -2% | -$6.38K |
|
111
Phillips 66
PSX
$53.2B
| $306K | 0.11% |
3,270
+157
| +5% | +$14.7K |
|
112
PayPal
PYPL
$65B
| $304K | 0.11% |
2,653
+900
| +51% | +$103K |
|
113
Cheniere Energy
LNG
$52.3B
| $293K | 0.1% |
4,274
+482
| +13% | +$33K |
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $287K | 0.1% |
2,816
| – | – |
|
115
Sanofi
SNY
$111B
| $287K | 0.1% |
6,639
-80
| -1% | -$3.46K |
|
116
TC Energy
TRP
$53.7B
| $285K | 0.1% |
5,754
-51
| -0.9% | -$2.53K |
|
117
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $285K | 0.1% |
4,438
| – | – |
|
|
IBTX
118
DELISTED
Independent Bank Group, Inc.
IBTX
| $281K | 0.1% |
5,118
+24
| +0.5% | +$1.32K |
|
119
AbbVie
ABBV
$375B
| $277K | 0.1% |
3,816
-5
| -0.1% | -$363 |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $277K | 0.1% |
3,169
-50
| -2% | -$4.37K |
|
121
Costco
COST
$425B
| $275K | 0.1% |
1,040
-87
| -8% | -$23K |
|
122
Netflix
NFLX
$533B
| $268K | 0.09% |
729
| – | – |
|
|
TGE
123
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $267K | 0.09% |
12,635
-1,053
| -8% | -$22.3K |
|
124
Vanguard Total Bond Market
BND
$134B
| $263K | 0.09% |
3,167
| – | – |
|
125
Novo Nordisk
NVO
$251B
| $262K | 0.09% |
10,256
-160
| -2% | -$4.09K |
|