IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+5.6%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
920
New
1
Increased
89
Reduced
52
Closed
753
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.19M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.54M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.73M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.84M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.24M |
| 3 |
Service Corp International
SCI
|
$1.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$917K |
| 5 |
iShares Global Tech ETF
IXN
|
$816K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Energy | 14.14% |
| 3 | Healthcare | 2.35% |
| 4 | Financials | 1.92% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $46.5M | 16.44% | 251,542 +590 | +0.2% | +$109K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $30.7M | 10.87% | 104,207 +28,186 | +37% | +$8.31M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $17.4M | 6.15% | 153,642 +63,564 | +71% | +$7.19M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.7M | 4.85% | 205,772 +55,984 | +37% | +$3.73M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.9M | 4.58% | 210,844 +51,619 | +32% | +$3.17M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $9.61M | 3.4% | 332,988 +11,097 | +3% | +$320K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.68M | 3.07% | 168,777 +88,254 | +110% | +$4.54M |
|
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.16M | 2.89% | 315,938 +179,814 | +132% | +$4.64M |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $7.56M | 2.68% | 390,091 +161,375 | +71% | +$3.13M |
|
|
10
iShares Global Tech ETF
IXN
$5.71B
| $5.75M | 2.03% | 32,039 -4,547 | -12% | -$816K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.55M | 1.96% | 89,936 +18,930 | +27% | +$1.17M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.76M | 1.68% | 74,336 +581 | +0.8% | +$37.2K |
|
13
Microsoft
MSFT
$3.77T
| $3.93M | 1.39% | 29,329 +1,397 | +5% | +$187K |
|
14
Plains All American Pipeline
PAA
$12.7B
| $3.81M | 1.35% | 156,318 +1,568 | +1% | +$38.2K |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.77M | 1.33% | 31,762 +3,125 | +11% | +$371K |
|
|
16
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.7M | 1.31% | 73,548 -24,672 | -25% | -$1.24M |
|
17
Energy Transfer Partners
ET
$60.8B
| $3.55M | 1.25% | 251,947 +9,966 | +4% | +$140K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.37M | 1.19% | 59,215 +8,661 | +17% | +$493K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.04M | 1.07% | 24,418 -6,277 | -20% | -$781K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.67M | 0.94% | 16,941 +678 | +4% | +$107K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.5M | 0.88% | 12,843 +2,832 | +28% | +$550K |
|
22
Cisco
CSCO
$274B
| $2.32M | 0.82% | 42,383 +1,685 | +4% | +$92.2K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.24M | 0.79% | 17,605 +41 | +0.2% | +$5.22K |
|
24
Williams Companies
WMB
$70.7B
| $2.16M | 0.76% | 76,980 -12 | -0% | -$337 |
|
25
Kinder Morgan
KMI
$60B
| $2.14M | 0.76% | 102,398 -70 | -0.1% | -$1.46K |
|