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 | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$40.1B
| $65K | 0.03% |
+801
| New | +$65K |
|
|
NBLX
352
DELISTED
Noble Midstream Partners LP
NBLX
| $65K | 0.03% |
+1,295
| New | +$65K |
|
353
Exelon
EXC
$43.9B
| $64K | 0.03% |
+2,275
| New | +$64K |
|
354
Infosys
INFY
$67.9B
| $64K | 0.03% |
+7,838
| New | +$64K |
|
355
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $64K | 0.03% |
+2,492
| New | +$64K |
|
|
TTM
356
DELISTED
Tata Motors Limited
TTM
| $64K | 0.03% |
+1,947
| New | +$64K |
|
357
Celanese
CE
$5.34B
| $63K | 0.03% |
+591
| New | +$63K |
|
358
Fastenal
FAST
$55.1B
| $63K | 0.03% |
+4,636
| New | +$63K |
|
359
Factset
FDS
$14B
| $63K | 0.03% |
+328
| New | +$63K |
|
360
NatWest
NWG
$55.4B
| $62K | 0.03% |
+7,537
| New | +$62K |
|
361
CoStar Group
CSGP
$37.9B
| $61K | 0.03% |
+2,050
| New | +$61K |
|
362
iShares Select Dividend ETF
DVY
$20.8B
| $61K | 0.03% |
+624
| New | +$61K |
|
363
FirstEnergy
FE
$25.1B
| $61K | 0.03% |
+1,999
| New | +$61K |
|
364
Healthcare Services Group
HCSG
$1.15B
| $61K | 0.03% |
+1,160
| New | +$61K |
|
365
Sherwin-Williams
SHW
$92.9B
| $61K | 0.03% |
+444
| New | +$61K |
|
366
Toyota
TM
$260B
| $61K | 0.03% |
+482
| New | +$61K |
|
367
Tenaris
TS
$18.2B
| $61K | 0.03% |
+1,916
| New | +$61K |
|
368
Verisk Analytics
VRSK
$37.8B
| $61K | 0.03% |
+635
| New | +$61K |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $60K | 0.03% |
+405
| New | +$60K |
|
370
DNOW Inc
DNOW
$1.67B
| $60K | 0.03% |
+5,401
| New | +$60K |
|
|
PX
371
DELISTED
Praxair Inc
PX
| $60K | 0.03% |
+389
| New | +$60K |
|
372
Banco Bradesco
BBD
$33.6B
| $59K | 0.03% |
+10,071
| New | +$59K |
|
373
Bath & Body Works
BBWI
$6.06B
| $59K | 0.03% |
+1,212
| New | +$59K |
|
374
Five Below
FIVE
$8.46B
| $59K | 0.03% |
+895
| New | +$59K |
|
375
iShares US Treasury Bond ETF
GOVT
$28B
| $59K | 0.03% |
+2,348
| New | +$59K |
|