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 | |
|---|---|---|---|---|---|---|
|
NATI
426
DELISTED
National Instruments Corp
NATI
| $48K | 0.02% |
+1,157
| New | +$48K |
|
427
Invesco Senior Loan ETF
BKLN
$6.98B
| $48K | 0.02% |
+2,085
| New | +$48K |
|
428
Broadridge
BR
$29.7B
| $48K | 0.02% |
+534
| New | +$48K |
|
429
KeyCorp
KEY
$21B
| $48K | 0.02% |
+2,394
| New | +$48K |
|
430
Simon Property Group
SPG
$59.6B
| $48K | 0.02% |
+279
| New | +$48K |
|
431
Chemed
CHE
$6.76B
| $47K | 0.02% |
+194
| New | +$47K |
|
432
Camden Property Trust
CPT
$11.9B
| $47K | 0.02% |
+508
| New | +$47K |
|
433
HF Sinclair
DINO
$9.56B
| $47K | 0.02% |
+914
| New | +$47K |
|
434
LKQ Corp
LKQ
$8.39B
| $47K | 0.02% |
+1,153
| New | +$47K |
|
435
Transocean
RIG
$2.98B
| $47K | 0.02% |
+4,400
| New | +$47K |
|
436
Target
TGT
$41.6B
| $47K | 0.02% |
+721
| New | +$47K |
|
437
Alcoa
AA
$8.3B
| $46K | 0.02% |
+845
| New | +$46K |
|
438
Adient
ADNT
$1.99B
| $46K | 0.02% |
+584
| New | +$46K |
|
439
CRH
CRH
$75.2B
| $46K | 0.02% |
+1,263
| New | +$46K |
|
440
Crane NXT
CXT
$3.54B
| $46K | 0.02% |
+1,480
| New | +$46K |
|
441
Rollins
ROL
$27.7B
| $46K | 0.02% |
+2,223
| New | +$46K |
|
|
WLL
442
DELISTED
Whiting Petroleum Corporation
WLL
| $46K | 0.02% |
+23
| New | +$46K |
|
443
LyondellBasell Industries
LYB
$17.6B
| $45K | 0.02% |
+412
| New | +$45K |
|
444
PG&E
PCG
$32B
| $45K | 0.02% |
+1,006
| New | +$45K |
|
445
Telefônica Brasil
VIV
$19.9B
| $45K | 0.02% |
+3,037
| New | +$45K |
|
|
CIT
446
DELISTED
CIT Group Inc.
CIT
| $45K | 0.02% |
+910
| New | +$45K |
|
447
Alaska Air
ALK
$7.34B
| $44K | 0.02% |
+597
| New | +$44K |
|
448
Cullen/Frost Bankers
CFR
$8.34B
| $44K | 0.02% |
+463
| New | +$44K |
|
|
DFS
449
DELISTED
Discover Financial Services
DFS
| $44K | 0.02% |
+569
| New | +$44K |
|
|
CEO
450
DELISTED
CNOOC Limited
CEO
| $43K | 0.02% |
+298
| New | +$43K |
|