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 | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$159B
| $16.5M | 8.86% |
107,742
+491
| +0.5% | +$75.4K |
|
2
iShares Core S&P 500 ETF
IVV
$655B
| $9.08M | 4.86% |
34,206
+19,548
| +133% | +$5.19M |
|
3
Enterprise Products Partners
EPD
$69.2B
| $8.03M | 4.3% |
327,883
-6,973
| -2% | -$171K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $6.53M | 3.5% |
111,832
+21,792
| +24% | +$1.27M |
|
5
InterContinental Hotels
IHG
$18.2B
| $4.55M | 2.44% |
+75,972
| New | +$4.55M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.15M | 2.22% |
71,051
+187
| +0.3% | +$10.9K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.63M | 1.94% |
55,049
-8,979
| -14% | -$592K |
|
8
iShares National Muni Bond ETF
MUB
$38.4B
| $3.57M | 1.91% |
32,745
+23,566
| +257% | +$2.57M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.52M | 1.89% |
25,887
-6,380
| -20% | -$868K |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.1B
| $3.45M | 1.85% |
28,777
-7,119
| -20% | -$854K |
|
11
Plains All American Pipeline
PAA
$12.4B
| $3.22M | 1.73% |
146,105
+15,637
| +12% | +$345K |
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $2.79M | 1.49% |
97,016
+42,505
| +78% | +$1.22M |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.78M | 1.49% |
25,954
+16,946
| +188% | +$1.82M |
|
14
Microsoft
MSFT
$3.74T
| $2.78M | 1.49% |
30,407
-2,735
| -8% | -$250K |
|
15
Exxon Mobil
XOM
$491B
| $2.55M | 1.37% |
34,204
+5,548
| +19% | +$414K |
|
|
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.41M | 1.29% |
148,655
-5,152
| -3% | -$83.6K |
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.39M | 1.28% |
77,940
-19,043
| -20% | -$585K |
|
18
Intel
INTC
$106B
| $2.19M | 1.17% |
41,975
+518
| +1% | +$27K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $2.11M | 1.13% |
11,225
+6,431
| +134% | +$1.21M |
|
20
Cisco
CSCO
$270B
| $2.01M | 1.08% |
46,877
-4,059
| -8% | -$174K |
|
21
PIMCO Dynamic Income Fund
PDI
$7.43B
| $1.91M | 1.02% |
61,474
-4,170
| -6% | -$129K |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.87M | 1% |
17,629
+13,115
| +291% | +$1.39M |
|
|
CEM
23
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.84M | 0.99% |
145,991
| – | – |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.78M | 0.95% |
15,164
+13,394
| +757% | +$1.57M |
|
25
Oneok
OKE
$46.9B
| $1.67M | 0.9% |
29,360
-113
| -0.4% | -$6.43K |
|