IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+4.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+27%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
841
New
587
Increased
73
Reduced
152
Closed
5
Top Buys
| 1 |
Accenture
ACN
|
$26.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.34M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.83M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Energy | 17.32% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
276
DELISTED
SEMGROUP CORPORATION
SEMG
| $84K | 0.04% |
+3,292
| New | +$84K |
|
277
CSX Corp
CSX
$60.6B
| $83K | 0.03% |
+1,304
| New | +$83K |
|
278
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $83K | 0.03% |
+233
| New | +$83K |
|
279
Pentair
PNR
$17.6B
| $83K | 0.03% |
1,975
+71
| +4% | +$2.98K |
|
280
CGI
GIB
$21.7B
| $82K | 0.03% |
+1,290
| New | +$82K |
|
281
Verisk Analytics
VRSK
$37.5B
| $82K | 0.03% |
+764
| New | +$82K |
|
282
General Dynamics
GD
$87.3B
| $80K | 0.03% |
427
-35
| -8% | -$6.56K |
|
283
Sumitomo Mitsui Financial
SMFG
$106B
| $80K | 0.03% |
10,326
-6,233
| -38% | -$48.3K |
|
284
Constellation Brands
STZ
$28.5B
| $80K | 0.03% |
+367
| New | +$80K |
|
285
HEICO
HEI
$43.4B
| $79K | 0.03% |
+1,086
| New | +$79K |
|
286
McDonald's
MCD
$224B
| $79K | 0.03% |
+501
| New | +$79K |
|
287
PPL Corp
PPL
$27B
| $79K | 0.03% |
+2,769
| New | +$79K |
|
288
International Paper
IP
$26.2B
| $78K | 0.03% |
+1,499
| New | +$78K |
|
|
MBT
289
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $78K | 0.03% |
+8,844
| New | +$78K |
|
290
Advance Auto Parts
AAP
$3.66B
| $77K | 0.03% |
+564
| New | +$77K |
|
291
Ameriprise Financial
AMP
$48.5B
| $77K | 0.03% |
+549
| New | +$77K |
|
292
Steris
STE
$24.1B
| $77K | 0.03% |
+734
| New | +$77K |
|
293
Eaton
ETN
$134B
| $76K | 0.03% |
+1,013
| New | +$76K |
|
294
MetLife
MET
$54.1B
| $76K | 0.03% |
1,741
-712
| -29% | -$31.1K |
|
295
Nike
NKE
$110B
| $76K | 0.03% |
+949
| New | +$76K |
|
296
VanEck Oil Services ETF
OIH
$879M
| $76K | 0.03% |
+2,900
| New | +$76K |
|
297
Telkom Indonesia
TLK
$18.7B
| $76K | 0.03% |
+2,923
| New | +$76K |
|
|
NSH
298
DELISTED
NuStar GP Holdings LLC
NSH
| $76K | 0.03% |
+6,130
| New | +$76K |
|
299
Five Below
FIVE
$8B
| $75K | 0.03% |
+764
| New | +$75K |
|
300
Aon
AON
$79.1B
| $74K | 0.03% |
+541
| New | +$74K |
|