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
Cap. Flow
-$5.12M
Cap. Flow %
-2.14%
Top 10 Hldgs %
44.09%
Holding
846
New
10
Increased
136
Reduced
107
Closed
575

Top Buys

1
IXN icon
iShares Global Tech ETF
IXN
$3.52M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.41M
3
WMB icon
Williams Companies
WMB
$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$963K

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$1.99M
2
ACN icon
Accenture
ACN
$1.07M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$890K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$743K
5
XOM icon
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
ULTI
251
DELISTED
Ultimate Software Group Inc
ULTI
$118K 0.05%
367
+16
+5% +$5.14K
TRV icon
252
Travelers Companies
TRV
$61.1B
$115K 0.05%
888
-56
-6% -$7.25K
DCP
253
DELISTED
DCP Midstream, LP
DCP
$113K 0.05%
2,864
– –
AEP icon
254
American Electric Power
AEP
$59.4B
$112K 0.05%
1,578
+233
+17% +$16.5K
VTR icon
255
Ventas
VTR
$30.9B
$112K 0.05%
2,063
– –
ABB
256
DELISTED
ABB Ltd.
ABB
$110K 0.05%
4,670
+19
+0.4% +$448
LNG icon
257
Cheniere Energy
LNG
$53.1B
$109K 0.05%
1,564
+98
+7% +$6.83K
CEO
258
DELISTED
CNOOC Limited
CEO
$109K 0.05%
553
-33
-6% -$6.51K
CVS icon
259
CVS Health
CVS
$92.8B
$108K 0.05%
1,378
+854
+163% +$66.9K
VLP
260
DELISTED
Valero Energy Partners LP
VLP
$108K 0.05%
2,838
+362
+15% +$13.8K
DE icon
261
Deere & Co
DE
$129B
$107K 0.04%
709
+5
+0.7% +$755
TJX icon
262
TJX Companies
TJX
$152B
$107K 0.04%
953
-161
-14% -$18.1K
DXJ icon
263
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$106K 0.04%
1,828
-4,219
-70% -$245K
AMX icon
264
America Movil
AMX
$60.3B
$105K 0.04%
6,531
-398
-6% -$6.4K
SEIC icon
265
SEI Investments
SEIC
$10.9B
$104K 0.04%
1,710
+12
+0.7% +$730
USB icon
266
US Bancorp
USB
$76B
$104K 0.04%
1,965
-251
-11% -$13.3K
M icon
267
Macy's
M
$3.59B
$102K 0.04%
+2,932
New +$102K
TMO icon
268
Thermo Fisher Scientific
TMO
$186B
$102K 0.04%
417
-50
-11% -$12.2K
DBX icon
269
Dropbox
DBX
$7.84B
$101K 0.04%
+3,777
New +$101K
HEI icon
270
HEICO
HEI
$43.4B
$101K 0.04%
1,086
– –
WES icon
271
Western Midstream Partners
WES
$15B
$101K 0.04%
3,370
+433
+15% +$13K
KSU
272
DELISTED
Kansas City Southern
KSU
– –
-342
Closed -$36K
MXIM
273
DELISTED
Maxim Integrated Products
MXIM
– –
-95
Closed -$6K
GRUB
274
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-225
Closed -$24K
GLOG
275
DELISTED
GASLOG LTD
GLOG
– –
-225
Closed -$4K
9 10
11
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