IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+14.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+29%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
921
New
700
Increased
94
Reduced
102
Closed
2
Top Buys
Top Sells
| 1 |
Accenture
ACN
|
$2.22M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.89M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.54M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Energy | 15.52% |
| 3 | Financials | 3.22% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $44.2M | 16.51% | 250,952 -12,593 | -5% | -$2.22M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $21.6M | 8.08% | 76,021 +13,414 | +21% | +$3.82M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $10M | 3.74% | 90,078 +21,979 | +32% | +$2.44M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.68M | 3.62% | 159,225 +4,147 | +3% | +$252K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.65M | 3.6% | 149,788 +122,923 | +458% | +$7.92M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $9.37M | 3.5% | 321,891 -1,480 | -0.5% | -$43.1K |
|
7
iShares Global Tech ETF
IXN
$5.71B
| $6.26M | 2.34% | 36,586 +7,459 | +26% | +$1.28M |
|
|
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.94M | 1.84% | 98,220 -30,680 | -24% | -$1.54M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.47M | 1.67% | 73,755 +1,394 | +2% | +$84.5K |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.36M | 1.63% | 228,716 +166,850 | +270% | +$3.18M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.18M | 1.56% | 71,006 +18,608 | +36% | +$1.09M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.16M | 1.56% | 80,523 +2,786 | +4% | +$144K |
|
13
Plains All American Pipeline
PAA
$12.7B
| $3.79M | 1.42% | 154,750 +4,636 | +3% | +$114K |
|
14
Energy Transfer Partners
ET
$60.8B
| $3.72M | 1.39% | 241,981 +5,543 | +2% | +$85.2K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.66M | 1.37% | 30,695 -5,108 | -14% | -$608K |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.44M | 1.28% | 136,124 +87,267 | +179% | +$2.2M |
|
17
Microsoft
MSFT
$3.77T
| $3.29M | 1.23% | 27,932 +797 | +3% | +$94K |
|
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.21M | 1.2% | 28,637 -16,839 | -37% | -$1.89M |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.79M | 1.04% | 50,554 +701 | +1% | +$38.7K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.46M | 0.92% | 16,263 -3,350 | -17% | -$507K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.29M | 0.85% | 29,652 +5,014 | +20% | +$387K |
|
22
Williams Companies
WMB
$70.7B
| $2.21M | 0.83% | 76,992 +305 | +0.4% | +$8.76K |
|
23
Cisco
CSCO
$274B
| $2.2M | 0.82% | 40,698 -600 | -1% | -$32.4K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.17M | 0.81% | 17,564 -4,368 | -20% | -$539K |
|
25
Kinder Morgan
KMI
$60B
| $2.05M | 0.77% | 102,468 -181 | -0.2% | -$3.62K |
|