IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+6.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+8.1%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
185
New
20
Increased
72
Reduced
64
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Energy | 10.04% |
| 3 | Healthcare | 2.92% |
| 4 | Financials | 2.18% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $49.9M | 15.77% | 236,758 -3,368 | -1% | -$709K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $37.5M | 11.88% | 116,164 +4,420 | +4% | +$1.43M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $16.4M | 5.18% | 143,778 -12,804 | -8% | -$1.46M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.7M | 4.65% | 225,213 -5,322 | -2% | -$347K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.9M | 4.07% | 239,380 +48,773 | +26% | +$2.62M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.2M | 3.87% | 471,526 +111,114 | +31% | +$2.88M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.82M | 3.11% | +97,267 | New | +$9.82M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $8.91M | 2.82% | 316,485 -4,323 | -1% | -$122K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.32M | 2.63% | 114,483 -65,820 | -37% | -$4.78M |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $7.99M | 2.53% | 398,274 +7,030 | +2% | +$141K |
|
11
iShares Global Tech ETF
IXN
$5.71B
| $6.77M | 2.14% | 32,167 -1,344 | -4% | -$283K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.37M | 2.02% | 97,135 -60,850 | -39% | -$3.99M |
|
13
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $6.1M | 1.93% | +62,645 | New | +$6.1M |
|
14
Microsoft
MSFT
$3.77T
| $5.03M | 1.59% | 31,867 +1,329 | +4% | +$210K |
|
15
Tortoise North American Pipeline Fund
TPYP
$708M
| $4.54M | 1.43% | 192,962 +182,874 | +1,813% | +$4.3M |
|
16
iShares MBS ETF
MBB
$41B
| $4.33M | 1.37% | 40,046 +2,019 | +5% | +$218K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.19M | 1.33% | 66,696 -5,805 | -8% | -$365K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.03M | 1.28% | 69,510 +2,193 | +3% | +$127K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.12M | 0.99% | 23,043 +473 | +2% | +$64.1K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.73M | 0.86% | 15,519 -1,365 | -8% | -$240K |
|
21
Energy Transfer Partners
ET
$60.8B
| $2.43M | 0.77% | 189,221 -57,927 | -23% | -$743K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.4M | 0.76% | 17,572 -13 | -0.1% | -$1.77K |
|
23
Plains All American Pipeline
PAA
$12.7B
| $2.39M | 0.76% | 130,123 -20,361 | -14% | -$374K |
|
24
Intel
INTC
$107B
| $2.33M | 0.74% | 38,906 -116 | -0.3% | -$6.94K |
|
25
Apple
AAPL
$3.45T
| $2.26M | 0.71% | 7,684 -6 | -0.1% | -$1.76K |
|