IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-12.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$32.6M
(-14%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
282
New
11
Increased
65
Reduced
120
Closed
65
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 3 |
Energy Transfer Partners
ET
|
$2.37M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.53M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Energy | 16.09% |
| 3 | Healthcare | 3.54% |
| 4 | Financials | 2.52% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLP
276
DELISTED
Valero Energy Partners LP
VLP
| – | – |
-2,838
| Closed | -$108K |
|
|
AM
277
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-5,958
| Closed | -$171K |
|
278
CVS Health
CVS
$93.5B
| – | – |
-1,378
| Closed | -$108K |
|
279
Dropbox
DBX
$7.94B
| – | – |
-3,777
| Closed | -$101K |
|
280
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-710
| Closed | -$188K |
|
281
DNOW Inc
DNOW
$1.68B
| – | – |
-7,103
| Closed | -$118K |
|
282
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| – | – |
-1,828
| Closed | -$106K |
|