IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+4.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+0.8%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
846
New
10
Increased
136
Reduced
107
Closed
575
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$3.52M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.41M |
| 3 |
Williams Companies
WMB
|
$1.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$963K |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$1.99M |
| 2 |
Accenture
ACN
|
$1.07M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$890K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$743K |
| 5 |
Exxon Mobil
XOM
|
$692K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Energy | 16.91% |
| 3 | Healthcare | 3.84% |
| 4 | Financials | 2.71% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
| $129K | 0.05% |
2,325
-472
| -17% | -$26.2K |
|
227
SAP
SAP
$317B
| $128K | 0.05% |
1,040
-379
| -27% | -$46.6K |
|
228
McKesson
MCK
$85.4B
| $127K | 0.05% |
956
+460
| +93% | +$61.1K |
|
229
KB Financial Group
KB
$28.6B
| $125K | 0.05% |
2,588
-154
| -6% | -$7.44K |
|
230
Salesforce
CRM
$245B
| $125K | 0.05% |
787
-144
| -15% | -$22.9K |
|
231
Colgate-Palmolive
CL
$67.9B
| $124K | 0.05% |
1,847
+386
| +26% | +$25.9K |
|
232
Dominion Energy
D
$51.1B
| $124K | 0.05% |
1,771
-668
| -27% | -$46.8K |
|
233
NetEase
NTES
$86.2B
| $124K | 0.05% |
545
-34
| -6% | -$7.74K |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $124K | 0.05% |
2,390
| – | – |
|
235
Telefônica Brasil
VIV
$20.1B
| $124K | 0.05% |
12,705
-192
| -1% | -$1.87K |
|
|
MDR
236
DELISTED
McDermott International
MDR
| $124K | 0.05% |
6,720
-90
| -1% | -$1.66K |
|
237
Invesco QQQ Trust
QQQ
$364B
| $123K | 0.05% |
661
+633
| +2,261% | +$118K |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $123K | 0.05% |
1,917
+210
| +12% | +$13.5K |
|
|
ENLK
239
DELISTED
EnLink Midstream Partners, LP
ENLK
| $123K | 0.05% |
6,594
+3,033
| +85% | +$56.6K |
|
240
Expeditors International
EXPD
$16.4B
| $122K | 0.05% |
1,662
+12
| +0.7% | +$881 |
|
241
Vermilion Energy
VET
$1.16B
| $122K | 0.05% |
3,700
+81
| +2% | +$2.67K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $122K | 0.05% |
1,667
+855
| +105% | +$62.6K |
|
|
AET
243
DELISTED
Aetna Inc
AET
| $122K | 0.05% |
602
-9
| -1% | -$1.82K |
|
244
Public Service Enterprise Group
PEG
$41.1B
| $121K | 0.05% |
2,301
-524
| -19% | -$27.6K |
|
|
RTN
245
DELISTED
Raytheon Company
RTN
| $121K | 0.05% |
586
+42
| +8% | +$8.67K |
|
246
Crown Castle
CCI
$43.2B
| $120K | 0.05% |
1,076
| – | – |
|
247
Cognizant
CTSH
$35.3B
| $120K | 0.05% |
1,551
+1,101
| +245% | +$85.2K |
|
248
DNOW Inc
DNOW
$1.68B
| $118K | 0.05% |
7,103
-803
| -10% | -$13.3K |
|
249
Guaranty Bancshares
GNTY
$558M
| $118K | 0.05% |
3,908
+16
| +0.4% | +$483 |
|
250
Infosys
INFY
$69.7B
| $118K | 0.05% |
11,582
+5,437
| +88% | +$55.4K |
|