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 | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$253B
| $209K | 0.07% |
4,683
-307
| -6% | -$13.7K |
|
152
TSMC
TSM
$1.26T
| $205K | 0.07% |
+4,417
| New | +$205K |
|
|
SHLX
153
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $205K | 0.07% |
10,025
-828
| -8% | -$16.9K |
|
154
Nucor
NUE
$33.8B
| $204K | 0.07% |
4,007
+231
| +6% | +$11.8K |
|
155
Vanguard Total Stock Market ETF
VTI
$528B
| $204K | 0.07% |
1,353
+2
| +0.1% | +$302 |
|
156
Dolby
DLB
$6.96B
| $202K | 0.07% |
3,132
+29
| +0.9% | +$1.87K |
|
157
Freeport-McMoran
FCX
$66.5B
| $196K | 0.07% |
20,502
+2,477
| +14% | +$23.7K |
|
158
Alerian MLP ETF
AMLP
$10.5B
| $184K | 0.06% |
4,036
-404
| -9% | -$18.4K |
|
159
Amcor
AMCR
$19.1B
| $157K | 0.05% |
16,121
+5,172
| +47% | +$50.4K |
|
|
QVCGA
160
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $142K | 0.05% |
283
+45
| +19% | +$22.6K |
|
161
Ford
F
$46.7B
| $140K | 0.05% |
15,257
+164
| +1% | +$1.51K |
|
162
Magnolia Oil & Gas
MGY
$4.38B
| $133K | 0.05% |
12,000
+1,000
| +9% | +$11.1K |
|
163
Sumitomo Mitsui Financial
SMFG
$105B
| $131K | 0.04% |
19,185
-1,273
| -6% | -$8.69K |
|
164
Infosys
INFY
$67.9B
| $129K | 0.04% |
11,370
-173
| -1% | -$1.96K |
|
165
Bloom Energy
BE
$13.4B
| $102K | 0.03% |
31,425
+11,800
| +60% | +$38.3K |
|
166
Ambev
ABEV
$34.8B
| – | – |
-36,285
| Closed | -$169K |
|
167
Antero Midstream
AM
$8.73B
| – | – |
-14,519
| Closed | -$166K |
|
168
British American Tobacco
BTI
$122B
| – | – |
-6,244
| Closed | -$218K |
|
169
Fluor
FLR
$6.72B
| – | – |
-7,405
| Closed | -$249K |
|
170
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| – | – |
-23,046
| Closed | -$1.47M |
|
171
Netflix
NFLX
$529B
| – | – |
-729
| Closed | -$268K |
|
172
Schlumberger
SLB
$53.4B
| – | – |
-5,323
| Closed | -$212K |
|
173
TotalEnergies
TTE
$133B
| – | – |
-5,858
| Closed | -$327K |
|
|
ENLC
174
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-11,366
| Closed | -$115K |
|
|
EQM
175
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-8,654
| Closed | -$387K |
|