IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+3.4%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
179
New
16
Increased
67
Reduced
59
Closed
14
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.36M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
| 4 |
iShares MBS ETF
MBB
|
$2.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Energy | 12.61% |
| 3 | Healthcare | 2.23% |
| 4 | Financials | 2.01% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $46.2M | 15.8% | 240,126 -11,416 | -5% | -$2.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $33.4M | 11.41% | 111,744 +7,537 | +7% | +$2.25M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $17.9M | 6.11% | 156,582 +2,940 | +2% | +$335K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.1M | 4.82% | 230,535 +19,691 | +9% | +$1.2M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.1M | 4.14% | 180,303 -25,469 | -12% | -$1.71M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.1M | 3.46% | 157,985 +68,049 | +76% | +$4.36M |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.49M | 3.25% | 360,412 +44,474 | +14% | +$1.17M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.34M | 3.2% | 190,607 +21,830 | +13% | +$1.07M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $9.17M | 3.14% | 320,808 -12,180 | -4% | -$348K |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $7.72M | 2.64% | 391,244 +1,153 | +0.3% | +$22.7K |
|
11
iShares Global Tech ETF
IXN
$5.71B
| $6.2M | 2.12% | 33,511 +1,472 | +5% | +$272K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.81M | 1.64% | 72,501 -1,835 | -2% | -$122K |
|
13
Microsoft
MSFT
$3.77T
| $4.25M | 1.45% | 30,538 +1,209 | +4% | +$168K |
|
|
14
iShares MBS ETF
MBB
$41B
| $4.12M | 1.41% | 38,027 +20,393 | +116% | +$2.21M |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.9M | 1.33% | 67,317 +8,102 | +14% | +$469K |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.86M | 1.32% | 32,341 +579 | +2% | +$69.1K |
|
17
Energy Transfer Partners
ET
$60.8B
| $3.23M | 1.11% | 247,148 -4,799 | -2% | -$62.8K |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.23M | 1.1% | +22,570 | New | +$3.23M |
|
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.13M | 1.07% | 62,238 -11,310 | -15% | -$569K |
|
20
Plains All American Pipeline
PAA
$12.7B
| $3.12M | 1.07% | 150,484 -5,834 | -4% | -$121K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.7M | 0.92% | 16,884 -57 | -0.3% | -$9.1K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.26M | 0.77% | 17,585 -20 | -0.1% | -$2.57K |
|
23
Kinder Morgan
KMI
$60B
| $2.09M | 0.72% | 101,445 -953 | -0.9% | -$19.6K |
|
24
Cisco
CSCO
$274B
| $2.08M | 0.71% | 42,018 -365 | -0.9% | -$18K |
|
25
Intel
INTC
$107B
| $2.01M | 0.69% | 39,022 +3 | +0% | +$155 |
|