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 | |
|---|---|---|---|---|---|---|
326
RELX
RELX
$85.9B
| $74K | 0.04% |
+3,111
| New | +$74K |
|
|
TWX
327
DELISTED
Time Warner Inc
TWX
| $74K | 0.04% |
+808
| New | +$74K |
|
328
CGI
GIB
$21.6B
| $73K | 0.04% |
+1,343
| New | +$73K |
|
329
Grand Canyon Education
LOPE
$5.74B
| $73K | 0.04% |
+817
| New | +$73K |
|
330
Bank OZK
OZK
$5.9B
| $73K | 0.04% |
+1,506
| New | +$73K |
|
|
SEMG
331
DELISTED
SEMGROUP CORPORATION
SEMG
| $73K | 0.04% |
+2,412
| New | +$73K |
|
332
Dell
DELL
$84.4B
| $72K | 0.04% |
+3,175
| New | +$72K |
|
333
Blackrock
BLK
$170B
| $71K | 0.04% |
+137
| New | +$71K |
|
334
Entergy
ETR
$39.2B
| $71K | 0.04% |
+1,734
| New | +$71K |
|
335
Ford
F
$46.7B
| $71K | 0.04% |
+5,682
| New | +$71K |
|
336
AMC Networks
AMCX
$328M
| $70K | 0.03% |
+1,297
| New | +$70K |
|
337
Lowe's Companies
LOW
$151B
| $70K | 0.03% |
+756
| New | +$70K |
|
338
Fomento Económico Mexicano
FMX
$29.6B
| $69K | 0.03% |
+737
| New | +$69K |
|
339
Howmet Aerospace
HWM
$71.8B
| $69K | 0.03% |
+3,308
| New | +$69K |
|
340
Kimberly-Clark
KMB
$43.1B
| $69K | 0.03% |
+571
| New | +$69K |
|
341
Public Storage
PSA
$52.2B
| $69K | 0.03% |
+329
| New | +$69K |
|
|
NSH
342
DELISTED
NuStar GP Holdings LLC
NSH
| $69K | 0.03% |
+4,405
| New | +$69K |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $68K | 0.03% |
+1,152
| New | +$68K |
|
344
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $68K | 0.03% |
+512
| New | +$68K |
|
345
Cummins
CMI
$55.1B
| $66K | 0.03% |
+376
| New | +$66K |
|
346
HEICO
HEI
$44.8B
| $66K | 0.03% |
+1,363
| New | +$66K |
|
|
CXO
347
DELISTED
CONCHO RESOURCES INC.
CXO
| $66K | 0.03% |
+440
| New | +$66K |
|
|
CA
348
DELISTED
CA, Inc.
CA
| $66K | 0.03% |
+1,971
| New | +$66K |
|
349
Amgen
AMGN
$153B
| $65K | 0.03% |
+375
| New | +$65K |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $65K | 0.03% |
+900
| New | +$65K |
|