IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+4.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
882
New
878
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$16.4M |
| 2 |
Enterprise Products Partners
EPD
|
$8.88M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.12M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.03M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 19.95% |
| 2 | Technology | 15.59% |
| 3 | Financials | 6.04% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pentair
PNR
$17.6B
| $134K | 0.07% |
+1,895
| New | +$134K |
|
227
Sumitomo Mitsui Financial
SMFG
$106B
| $134K | 0.07% |
+15,454
| New | +$134K |
|
228
SPDR S&P 500 ETF Trust
SPY
$653B
| $133K | 0.07% |
+500
| New | +$133K |
|
229
Salesforce
CRM
$242B
| $131K | 0.06% |
+1,278
| New | +$131K |
|
230
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $131K | 0.06% |
+2,390
| New | +$131K |
|
231
Energy Select Sector SPDR Fund
XLE
$27.7B
| $131K | 0.06% |
+1,815
| New | +$131K |
|
232
Philips
PHG
$25.7B
| $128K | 0.06% |
+3,389
| New | +$128K |
|
233
Canadian Natural Resources
CNQ
$66.6B
| $127K | 0.06% |
+3,546
| New | +$127K |
|
234
Vermilion Energy
VET
$1.16B
| $127K | 0.06% |
+3,493
| New | +$127K |
|
235
Zoetis
ZTS
$69.3B
| $127K | 0.06% |
+1,757
| New | +$127K |
|
|
DCM
236
DELISTED
NTT DOCOMO, Inc.
DCM
| $127K | 0.06% |
+5,323
| New | +$127K |
|
237
Crown Castle
CCI
$43.2B
| $126K | 0.06% |
+1,139
| New | +$126K |
|
238
CSX Corp
CSX
$60B
| $126K | 0.06% |
+2,287
| New | +$126K |
|
239
Elevance Health
ELV
$71.8B
| $126K | 0.06% |
+561
| New | +$126K |
|
|
VLP
240
DELISTED
Valero Energy Partners LP
VLP
| $125K | 0.06% |
+2,812
| New | +$125K |
|
241
Analog Devices
ADI
$124B
| $121K | 0.06% |
+1,358
| New | +$121K |
|
242
SEI Investments
SEIC
$10.9B
| $121K | 0.06% |
+1,690
| New | +$121K |
|
|
DM
243
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $121K | 0.06% |
+3,986
| New | +$121K |
|
244
Smith & Nephew
SNN
$16.1B
| $120K | 0.06% |
+3,430
| New | +$120K |
|
245
Stanley Black & Decker
SWK
$11.1B
| $119K | 0.06% |
+700
| New | +$119K |
|
246
Union Pacific
UNP
$133B
| $119K | 0.06% |
+889
| New | +$119K |
|
247
Western Midstream Partners
WES
$15B
| $119K | 0.06% |
+3,211
| New | +$119K |
|
|
ABB
248
DELISTED
ABB Ltd.
ABB
| $118K | 0.06% |
+4,396
| New | +$118K |
|
|
SJR
249
DELISTED
Shaw Communications Inc.
SJR
| $118K | 0.06% |
+5,163
| New | +$118K |
|
250
American Electric Power
AEP
$58.9B
| $117K | 0.06% |
+1,587
| New | +$117K |
|