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 | |
|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$30.6B
| $101K | 0.05% |
+3,319
| New | +$101K |
|
277
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $101K | 0.05% |
+1,935
| New | +$101K |
|
278
ASE Group
ASX
$22.4B
| $100K | 0.05% |
+15,464
| New | +$100K |
|
279
Northrop Grumman
NOC
$83B
| $100K | 0.05% |
+326
| New | +$100K |
|
280
American Water Works
AWK
$27.6B
| $99K | 0.05% |
+1,078
| New | +$99K |
|
281
Chubb
CB
$112B
| $99K | 0.05% |
+675
| New | +$99K |
|
282
YPF
YPF
$12.1B
| $99K | 0.05% |
+4,326
| New | +$99K |
|
|
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
| $97K | 0.05% |
+1,539
| New | +$97K |
|
284
CVS Health
CVS
$93.5B
| $95K | 0.05% |
+1,311
| New | +$95K |
|
285
General Dynamics
GD
$86.7B
| $94K | 0.05% |
+462
| New | +$94K |
|
286
Macy's
M
$4.61B
| $94K | 0.05% |
+3,741
| New | +$94K |
|
287
Lockheed Martin
LMT
$107B
| $93K | 0.05% |
+289
| New | +$93K |
|
288
3M
MMM
$82.8B
| $92K | 0.05% |
+468
| New | +$92K |
|
289
Honda
HMC
$44.6B
| $91K | 0.05% |
+2,659
| New | +$91K |
|
290
NextEra Energy, Inc.
NEE
$146B
| $91K | 0.05% |
+2,336
| New | +$91K |
|
291
Shinhan Financial Group
SHG
$22.8B
| $91K | 0.05% |
+1,958
| New | +$91K |
|
292
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $89K | 0.04% |
+811
| New | +$89K |
|
293
Nike
NKE
$111B
| $89K | 0.04% |
+1,429
| New | +$89K |
|
|
ULTI
294
DELISTED
Ultimate Software Group Inc
ULTI
| $89K | 0.04% |
+410
| New | +$89K |
|
295
Starbucks
SBUX
$98.9B
| $88K | 0.04% |
+1,540
| New | +$88K |
|
296
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $87K | 0.04% |
+1,450
| New | +$87K |
|
297
McDonald's
MCD
$226B
| $87K | 0.04% |
+508
| New | +$87K |
|
298
Carnival Corp
CCL
$43.1B
| $86K | 0.04% |
+1,290
| New | +$86K |
|
299
Eaton
ETN
$136B
| $86K | 0.04% |
+1,094
| New | +$86K |
|
300
Manulife Financial
MFC
$52.5B
| $86K | 0.04% |
+4,131
| New | +$86K |
|