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
877
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 | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$159B
| $117K | 0.06% |
+4,701
| New | +$117K |
|
252
Walt Disney
DIS
$214B
| $116K | 0.06% |
+1,082
| New | +$116K |
|
|
MDR
253
DELISTED
McDermott International
MDR
| $115K | 0.06% |
+5,833
| New | +$115K |
|
254
Ventas
VTR
$30.8B
| $114K | 0.06% |
+1,904
| New | +$114K |
|
255
Goldman Sachs
GS
$227B
| $113K | 0.06% |
+443
| New | +$113K |
|
256
McKesson
MCK
$86B
| $111K | 0.06% |
+712
| New | +$111K |
|
257
Deere & Co
DE
$128B
| $110K | 0.05% |
+706
| New | +$110K |
|
258
ArcelorMittal
MT
$25.3B
| $110K | 0.05% |
+3,410
| New | +$110K |
|
259
Wolfspeed
WOLF
$194M
| $110K | 0.05% |
+2,968
| New | +$110K |
|
260
TJX Companies
TJX
$157B
| $109K | 0.05% |
+2,858
| New | +$109K |
|
261
iShares MSCI Japan ETF
EWJ
$15.4B
| $107K | 0.05% |
+1,779
| New | +$107K |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $107K | 0.05% |
+1,590
| New | +$107K |
|
263
Expeditors International
EXPD
$16.5B
| $106K | 0.05% |
+1,646
| New | +$106K |
|
264
General Motors
GM
$55.4B
| $106K | 0.05% |
+2,575
| New | +$106K |
|
|
DISCA
265
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $106K | 0.05% |
+4,715
| New | +$106K |
|
266
America Movil
AMX
$58.8B
| $105K | 0.05% |
+6,102
| New | +$105K |
|
267
Thermo Fisher Scientific
TMO
$185B
| $105K | 0.05% |
+551
| New | +$105K |
|
268
Banco Macro
BMA
$3.72B
| $104K | 0.05% |
+897
| New | +$104K |
|
269
Plains GP Holdings
PAGP
$3.71B
| $103K | 0.05% |
+4,710
| New | +$103K |
|
270
Pembina Pipeline
PBA
$22B
| $103K | 0.05% |
+2,847
| New | +$103K |
|
271
Abbott
ABT
$231B
| $102K | 0.05% |
+1,787
| New | +$102K |
|
272
Toronto Dominion Bank
TD
$128B
| $102K | 0.05% |
+1,737
| New | +$102K |
|
|
DCP
273
DELISTED
DCP Midstream, LP
DCP
| $102K | 0.05% |
+2,807
| New | +$102K |
|
274
Ameriprise Financial
AMP
$48.3B
| $101K | 0.05% |
+595
| New | +$101K |
|
275
iShares MSCI Emerging Markets ETF
EEM
$19B
| $101K | 0.05% |
+2,149
| New | +$101K |
|