IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+14.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$60.4M
(+29%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
921
New
699
Increased
94
Reduced
102
Closed
2
Top Buys
Top Sells
| 1 |
Accenture
ACN
|
$2.22M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.89M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.54M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Energy | 15.52% |
| 3 | Financials | 3.22% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ING
ING
$71B
| $87K | 0.03% |
+7,156
| New | +$87K |
|
252
Norfolk Southern
NSC
$62.3B
| $87K | 0.03% |
+467
| New | +$87K |
|
253
DuPont de Nemours
DD
$32.6B
| $86K | 0.03% |
802
-126
| -14% | -$13.5K |
|
254
Morgan Stanley
MS
$236B
| $86K | 0.03% |
+2,044
| New | +$86K |
|
255
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $86K | 0.03% |
+4,953
| New | +$86K |
|
|
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
| $85K | 0.03% |
1,452
-787
| -35% | -$46.1K |
|
257
Factset
FDS
$14B
| $84K | 0.03% |
+340
| New | +$84K |
|
258
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $84K | 0.03% |
+1,645
| New | +$84K |
|
259
ServiceNow
NOW
$190B
| $84K | 0.03% |
+339
| New | +$84K |
|
260
Palo Alto Networks
PANW
$130B
| $84K | 0.03% |
+2,082
| New | +$84K |
|
261
Yum! Brands
YUM
$40.1B
| $84K | 0.03% |
+837
| New | +$84K |
|
|
ULTI
262
DELISTED
Ultimate Software Group Inc
ULTI
| $84K | 0.03% |
+253
| New | +$84K |
|
263
Aon
AON
$79.9B
| $83K | 0.03% |
+489
| New | +$83K |
|
264
Steris
STE
$24.2B
| $83K | 0.03% |
+645
| New | +$83K |
|
265
Dropbox
DBX
$8.06B
| $82K | 0.03% |
+3,777
| New | +$82K |
|
266
Truist Financial
TFC
$60B
| $82K | 0.03% |
+1,769
| New | +$82K |
|
|
ABB
267
DELISTED
ABB Ltd.
ABB
| $82K | 0.03% |
+4,325
| New | +$82K |
|
268
Advance Auto Parts
AAP
$3.63B
| $81K | 0.03% |
+476
| New | +$81K |
|
269
ASE Group
ASX
$22.8B
| $81K | 0.03% |
+18,758
| New | +$81K |
|
270
Booking.com
BKNG
$178B
| $80K | 0.03% |
+46
| New | +$80K |
|
271
Honda
HMC
$44.8B
| $80K | 0.03% |
+2,955
| New | +$80K |
|
272
Suburban Propane Partners
SPH
$1.2B
| $80K | 0.03% |
+3,573
| New | +$80K |
|
273
AMC Networks
AMCX
$328M
| $79K | 0.03% |
+1,399
| New | +$79K |
|
274
CSX Corp
CSX
$60.6B
| $79K | 0.03% |
+3,159
| New | +$79K |
|
275
Amgen
AMGN
$153B
| $78K | 0.03% |
+410
| New | +$78K |
|