IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+4.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+27%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
841
New
587
Increased
73
Reduced
152
Closed
5
Top Buys
| 1 |
Accenture
ACN
|
$26.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.34M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.83M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Energy | 17.32% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SEI Investments
SEIC
$10.9B
| $106K | 0.04% |
1,698
-12
| -0.7% | -$749 |
|
227
TJX Companies
TJX
$152B
| $106K | 0.04% |
+1,114
| New | +$106K |
|
|
SJR
228
DELISTED
Shaw Communications Inc.
SJR
| $106K | 0.04% |
5,218
| – | – |
|
229
DNOW Inc
DNOW
$1.68B
| $105K | 0.04% |
+7,906
| New | +$105K |
|
230
Western Midstream Partners
WES
$15B
| $105K | 0.04% |
2,937
-365
| -11% | -$13K |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $105K | 0.04% |
544
-149
| -22% | -$28.8K |
|
232
Halliburton
HAL
$19.4B
| $104K | 0.04% |
2,319
-540
| -19% | -$24.2K |
|
233
iShares MSCI Japan ETF
EWJ
$15.3B
| $103K | 0.04% |
1,779
| – | – |
|
234
Diageo
DEO
$62.1B
| $102K | 0.04% |
705
-164
| -19% | -$23.7K |
|
235
Eastman Chemical
EMN
$8.08B
| $102K | 0.04% |
1,017
-211
| -17% | -$21.2K |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $102K | 0.04% |
+1,707
| New | +$102K |
|
237
Quest Diagnostics
DGX
$20.3B
| $101K | 0.04% |
923
-234
| -20% | -$25.6K |
|
|
ABB
238
DELISTED
ABB Ltd.
ABB
| $101K | 0.04% |
4,651
| – | – |
|
|
CEO
239
DELISTED
CNOOC Limited
CEO
| $100K | 0.04% |
+586
| New | +$100K |
|
240
Walt Disney
DIS
$213B
| $99K | 0.04% |
+942
| New | +$99K |
|
241
Deere & Co
DE
$129B
| $98K | 0.04% |
704
-9
| -1% | -$1.25K |
|
242
Merck
MRK
$210B
| $98K | 0.04% |
1,619
-2,013
| -55% | -$122K |
|
243
Thermo Fisher Scientific
TMO
$186B
| $97K | 0.04% |
+467
| New | +$97K |
|
244
Cheniere Energy
LNG
$53.1B
| $96K | 0.04% |
+1,466
| New | +$96K |
|
245
Public Storage
PSA
$51.7B
| $96K | 0.04% |
+421
| New | +$96K |
|
246
Colgate-Palmolive
CL
$67.9B
| $95K | 0.04% |
+1,461
| New | +$95K |
|
247
Roper Technologies
ROP
$56.6B
| $95K | 0.04% |
346
-112
| -24% | -$30.8K |
|
248
Wolfspeed
WOLF
$194M
| $94K | 0.04% |
2,268
-383
| -14% | -$15.9K |
|
|
BWP
249
DELISTED
Boardwalk Pipeline Partners
BWP
| $94K | 0.04% |
8,061
-5,716
| -41% | -$66.7K |
|
|
VLP
250
DELISTED
Valero Energy Partners LP
VLP
| $94K | 0.04% |
2,476
-1,280
| -34% | -$48.6K |
|