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 | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $44.1M | 18.52% | 269,378 +161,636 | +150% | +$26.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 5.53% | 48,188 +13,982 | +41% | +$3.82M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $9M | 3.78% | 325,212 -2,671 | -0.8% | -$73.9K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.83M | 2.87% | 107,771 +52,722 | +96% | +$3.34M |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $5.43M | 2.28% | 49,806 +17,061 | +52% | +$1.86M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.41M | 2.27% | 103,004 -8,828 | -8% | -$464K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.07M | 2.13% | 73,384 +2,333 | +3% | +$161K |
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.76M | 2% | 43,401 +25,772 | +146% | +$2.83M |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.87M | 1.63% | 36,402 +10,448 | +40% | +$1.11M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $3.47M | 1.46% | 146,874 +769 | +0.5% | +$18.2K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.46M | 1.46% | 24,088 -1,799 | -7% | -$259K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.25M | 1.37% | 26,807 -1,970 | -7% | -$239K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.16M | 1.33% | 16,246 +5,021 | +45% | +$978K |
|
14
Exxon Mobil
XOM
$487B
| $2.81M | 1.18% | 34,011 -193 | -0.6% | -$16K |
|
|
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.8M | 1.18% | 147,086 -1,569 | -1% | -$29.9K |
|
16
Microsoft
MSFT
$3.77T
| $2.8M | 1.18% | 28,351 -2,056 | -7% | -$203K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.5M | 1.05% | 21,810 +6,646 | +44% | +$762K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.05M | 0.86% | 38,530 +11,922 | +45% | +$634K |
|
19
Intel
INTC
$107B
| $1.99M | 0.84% | 40,115 -1,860 | -4% | -$92.5K |
|
|
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
| $1.99M | 0.84% | 49,103 +1,332 | +3% | +$54.1K |
|
|
CEM
21
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.98M | 0.83% | 140,258 -5,733 | -4% | -$81K |
|
22
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.96M | 0.82% | 61,474 | – | – |
|
23
Cisco
CSCO
$274B
| $1.85M | 0.78% | 42,940 -3,937 | -8% | -$169K |
|
24
Oneok
OKE
$48.1B
| $1.79M | 0.75% | 25,662 -3,698 | -13% | -$258K |
|
25
Kinder Morgan
KMI
$60B
| $1.78M | 0.75% | 100,574 +5,667 | +6% | +$100K |
|