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 | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $44.8M | 18.67% | 263,078 -6,300 | -2% | -$1.07M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 6.4% | 52,451 +4,263 | +9% | +$1.25M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $9.53M | 3.97% | 331,630 +6,418 | +2% | +$184K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.65M | 2.77% | 103,770 -4,001 | -4% | -$256K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $6.29M | 2.62% | 58,268 +8,462 | +17% | +$913K |
|
|
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.04M | 2.1% | 100,341 +67,858 | +209% | +$3.41M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.02M | 2.09% | 74,130 +746 | +1% | +$50.5K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.81M | 2% | 92,808 -10,196 | -10% | -$528K |
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.42M | 1.84% | 37,161 -6,240 | -14% | -$743K |
|
10
Plains All American Pipeline
PAA
$12.7B
| $3.84M | 1.6% | 153,465 +6,591 | +4% | +$165K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.57M | 1.49% | 22,886 -1,202 | -5% | -$188K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.55M | 1.48% | 17,646 +1,400 | +9% | +$282K |
|
|
13
iShares Global Tech ETF
IXN
$5.71B
| $3.52M | 1.47% | +20,083 | New | +$3.52M |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.47M | 1.45% | 30,188 +8,378 | +38% | +$963K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.4M | 1.42% | 26,811 +4 | +0% | +$507 |
|
|
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.2M | 1.33% | 143,776 -3,310 | -2% | -$73.7K |
|
17
Microsoft
MSFT
$3.77T
| $3.12M | 1.3% | 27,254 -1,097 | -4% | -$125K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.53M | 1.06% | 44,406 +5,876 | +15% | +$335K |
|
|
19
Williams Companies
WMB
$70.7B
| $2.27M | 0.95% | 83,651 +67,416 | +415% | +$1.83M |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.23M | 0.93% | 42,077 +5,675 | +16% | +$301K |
|
|
21
Exxon Mobil
XOM
$487B
| $2.2M | 0.92% | 25,877 -8,134 | -24% | -$692K |
|
22
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.13M | 0.89% | 63,505 +2,031 | +3% | +$68K |
|
23
Cisco
CSCO
$274B
| $2.02M | 0.84% | 41,414 -1,526 | -4% | -$74.2K |
|
|
CEM
24
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.94M | 0.81% | 133,479 -6,779 | -5% | -$98.5K |
|
25
Targa Resources
TRGP
$36.1B
| $1.91M | 0.8% | 33,962 +210 | +0.6% | +$11.8K |
|