IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$15.3M
(-7.6%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
885
New
3
Increased
104
Reduced
132
Closed
626
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.19M |
| 2 |
InterContinental Hotels
IHG
|
+$4.55M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.57M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.82M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.57M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$868K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$854K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$694K |
| 4 |
Vanguard Total Bond Market
BND
|
+$632K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$592K |
Sector Composition
| 1 | Energy | 19% |
| 2 | Technology | 15.93% |
| 3 | Financials | 4.39% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suncor Energy
SU
$50.1B
| $117K | 0.06% |
3,399
-1,535
| -31% | -$52.8K |
|
227
Vermilion Energy
VET
$1.14B
| $117K | 0.06% |
3,604
+111
| +3% | +$3.6K |
|
|
MDR
228
DELISTED
McDermott International
MDR
| $117K | 0.06% |
6,426
+593
| +10% | +$10.8K |
|
|
DISCA
229
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $117K | 0.06% |
5,459
+744
| +16% | +$15.9K |
|
230
Quest Diagnostics
DGX
$20.5B
| $116K | 0.06% |
1,157
-335
| -22% | -$33.6K |
|
|
DM
231
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $116K | 0.06% |
7,557
+3,571
| +90% | +$54.8K |
|
232
ASE Group
ASX
$24.4B
| $114K | 0.06% |
15,669
+205
| +1% | +$1.49K |
|
233
YPF
YPF
$10.6B
| $114K | 0.06% |
5,260
+934
| +22% | +$20.2K |
|
234
Zoetis
ZTS
$66.8B
| $114K | 0.06% |
1,361
-396
| -23% | -$33.2K |
|
235
Salesforce
CRM
$240B
| $113K | 0.06% |
975
-303
| -24% | -$35.1K |
|
236
MetLife
MET
$53B
| $113K | 0.06% |
2,453
-1,185
| -33% | -$54.6K |
|
237
Deere & Co
DE
$129B
| $111K | 0.06% |
713
+7
| +1% | +$1.09K |
|
|
ABB
238
DELISTED
ABB Ltd.
ABB
| $110K | 0.06% |
4,651
+255
| +6% | +$6.03K |
|
239
Western Midstream Partners
WES
$14.6B
| $109K | 0.06% |
3,302
+91
| +3% | +$3K |
|
240
iShares MSCI Japan ETF
EWJ
$15.7B
| $108K | 0.06% |
1,779
| – | – |
|
241
Wolfspeed
WOLF
$282M
| $107K | 0.06% |
2,651
-317
| -11% | -$12.8K |
|
242
American Electric Power
AEP
$58B
| $106K | 0.06% |
1,546
-41
| -3% | -$2.81K |
|
243
Banco Macro
BMA
$2.86B
| $106K | 0.06% |
982
+85
| +9% | +$9.18K |
|
244
Infosys
INFY
$70.7B
| $106K | 0.06% |
11,882
+4,044
| +52% | +$36.1K |
|
245
Expeditors International
EXPD
$16.5B
| $105K | 0.06% |
1,663
+17
| +1% | +$1.07K |
|
246
Ventas
VTR
$31.2B
| $104K | 0.06% |
2,063
+159
| +8% | +$8.02K |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $104K | 0.06% |
1,531
-879
| -36% | -$59.7K |
|
|
ULTI
248
DELISTED
Ultimate Software Group Inc
ULTI
| $104K | 0.06% |
425
+15
| +4% | +$3.67K |
|
249
Honda
HMC
$45.2B
| $103K | 0.06% |
2,955
+296
| +11% | +$10.3K |
|
250
Plains GP Holdings
PAGP
$3.69B
| $103K | 0.06% |
4,715
+5
| +0.1% | +$109 |
|