IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-12.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$32.6M
(-14%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
282
New
11
Increased
65
Reduced
120
Closed
65
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 3 |
Energy Transfer Partners
ET
|
$2.37M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.53M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Energy | 16.09% |
| 3 | Healthcare | 3.54% |
| 4 | Financials | 2.52% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$28B
| – | – |
-1,823
| Closed | -$160K |
|
227
Celanese
CE
$5.34B
| – | – |
-1,222
| Closed | -$139K |
|
228
Colgate-Palmolive
CL
$68.8B
| – | – |
-1,847
| Closed | -$124K |
|
229
Salesforce
CRM
$239B
| – | – |
-787
| Closed | -$125K |
|
230
Cognizant
CTSH
$35.1B
| – | – |
-1,551
| Closed | -$120K |
|
231
FedEx
FDX
$53.7B
| – | – |
-1,160
| Closed | -$279K |
|
232
General Dynamics
GD
$86.8B
| – | – |
-692
| Closed | -$142K |
|
233
HEICO
HEI
$44.8B
| – | – |
-1,086
| Closed | -$101K |
|
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-3,770
| Closed | -$326K |
|
235
IBM
IBM
$232B
| – | – |
-930
| Closed | -$134K |
|
236
ING
ING
$71B
| – | – |
-15,353
| Closed | -$199K |
|
237
Lockheed Martin
LMT
$108B
| – | – |
-480
| Closed | -$166K |
|
238
Cheniere Energy
LNG
$51.8B
| – | – |
-1,564
| Closed | -$109K |
|
239
Macy's
M
$4.64B
| – | – |
-2,932
| Closed | -$102K |
|
240
McKesson
MCK
$85.5B
| – | – |
-956
| Closed | -$127K |
|
241
Medical Properties Trust
MPW
$2.77B
| – | – |
-12,505
| Closed | -$186K |
|
242
Morgan Stanley
MS
$236B
| – | – |
-4,755
| Closed | -$221K |
|
243
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-2,301
| Closed | -$121K |
|
244
SAP
SAP
$313B
| – | – |
-1,040
| Closed | -$128K |
|
245
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| – | – |
-13,232
| Closed | -$252K |
|
246
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| – | – |
-58,056
| Closed | -$595K |
|
247
SEI Investments
SEIC
$10.8B
| – | – |
-1,710
| Closed | -$104K |
|
248
Schlumberger
SLB
$53.4B
| – | – |
-2,521
| Closed | -$154K |
|
249
Target
TGT
$42.3B
| – | – |
-1,566
| Closed | -$138K |
|
250
TJX Companies
TJX
$155B
| – | – |
-1,906
| Closed | -$107K |
|