IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-12.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-14%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
282
New
11
Increased
65
Reduced
120
Closed
65
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 3 |
Energy Transfer Partners
ET
|
$2.37M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.53M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Energy | 16.09% |
| 3 | Healthcare | 3.54% |
| 4 | Financials | 2.52% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $37.2M | 17.94% | 263,545 +467 | +0.2% | +$65.9K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 7.6% | 62,607 +10,156 | +19% | +$2.56M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.53M | 4.12% | 155,078 +51,308 | +49% | +$2.82M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $7.95M | 3.84% | 323,371 -8,259 | -2% | -$203K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $7.43M | 3.58% | 68,099 +9,831 | +17% | +$1.07M |
|
|
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.43M | 3.1% | 128,900 +28,559 | +28% | +$1.42M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.56M | 2.2% | 45,476 +8,315 | +22% | +$833K |
|
8
iShares Global Tech ETF
IXN
$5.71B
| $4.2M | 2.02% | 29,127 +9,044 | +45% | +$1.3M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.13M | 1.99% | 72,361 -1,769 | -2% | -$101K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.04M | 1.95% | 35,803 +5,615 | +19% | +$633K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.67M | 1.77% | 77,737 -15,071 | -16% | -$711K |
|
|
12
Energy Transfer Partners
ET
$60.8B
| $3.12M | 1.51% | 236,438 +179,292 | +314% | +$2.37M |
|
13
Plains All American Pipeline
PAA
$12.7B
| $3.01M | 1.45% | 150,114 -3,351 | -2% | -$67.1K |
|
14
Microsoft
MSFT
$3.77T
| $2.76M | 1.33% | 27,135 -119 | -0.4% | -$12.1K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.75M | 1.33% | 52,398 +7,992 | +18% | +$419K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.61M | 1.26% | 49,853 +7,776 | +18% | +$408K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.57M | 1.24% | 19,613 -3,273 | -14% | -$429K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.44M | 1.18% | 21,932 -4,879 | -18% | -$542K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.25M | 1.09% | 13,540 -4,106 | -23% | -$682K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.14M | 1.03% | 14,207 +5,426 | +62% | +$818K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.99M | 0.96% | 19,669 +6,589 | +50% | +$666K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.86M | 0.9% | 17,866 +2,854 | +19% | +$296K |
|
23
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.86M | 0.9% | 63,596 +91 | +0.1% | +$2.66K |
|
24
Cisco
CSCO
$274B
| $1.79M | 0.86% | 41,298 -116 | -0.3% | -$5.03K |
|
25
Intel
INTC
$107B
| $1.74M | 0.84% | 37,028 -212 | -0.6% | -$9.95K |
|