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 | |
|---|---|---|---|---|---|---|
501
United Rentals
URI
$61.2B
| $34K | 0.02% |
+200
| New | +$34K |
|
502
Invesco
IVZ
$9.99B
| $33K | 0.02% |
+903
| New | +$33K |
|
503
Openlane
KAR
$3.13B
| $33K | 0.02% |
+1,704
| New | +$33K |
|
504
Alliant Energy
LNT
$16.4B
| $33K | 0.02% |
+772
| New | +$33K |
|
505
Maximus
MMS
$4.96B
| $33K | 0.02% |
+460
| New | +$33K |
|
506
Teleflex
TFX
$5.8B
| $33K | 0.02% |
+131
| New | +$33K |
|
507
United Natural Foods
UNFI
$1.73B
| $33K | 0.02% |
+670
| New | +$33K |
|
|
NLSN
508
DELISTED
Nielsen Holdings plc
NLSN
| $33K | 0.02% |
+907
| New | +$33K |
|
509
EPR Properties
EPR
$4.25B
| $33K | 0.02% |
+511
| New | +$33K |
|
510
Embraer
ERJ
$11B
| $33K | 0.02% |
+1,365
| New | +$33K |
|
511
Align Technology
ALGN
$9.71B
| $32K | 0.02% |
+143
| New | +$32K |
|
512
eBay
EBAY
$41.9B
| $32K | 0.02% |
+849
| New | +$32K |
|
513
GoDaddy
GDDY
$20.2B
| $32K | 0.02% |
+644
| New | +$32K |
|
514
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $32K | 0.02% |
+500
| New | +$32K |
|
515
Realty Income
O
$54.8B
| $32K | 0.02% |
+577
| New | +$32K |
|
516
State Street
STT
$31.6B
| $32K | 0.02% |
+328
| New | +$32K |
|
|
BECN
517
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32K | 0.02% |
+505
| New | +$32K |
|
|
GXP
518
DELISTED
Great Plains Energy Incorporated
GXP
| $31K | 0.02% |
+974
| New | +$31K |
|
519
Chegg
CHGG
$181M
| $31K | 0.02% |
+1,870
| New | +$31K |
|
520
EXL Service
EXLS
$6.94B
| $31K | 0.02% |
+2,565
| New | +$31K |
|
521
iShares MBS ETF
MBB
$41.5B
| $31K | 0.02% |
+291
| New | +$31K |
|
522
Pebblebrook Hotel Trust
PEB
$1.39B
| $31K | 0.02% |
+838
| New | +$31K |
|
523
West Pharmaceutical
WST
$18.6B
| $31K | 0.02% |
+316
| New | +$31K |
|
524
Allete
ALE
$3.7B
| $30K | 0.01% |
+398
| New | +$30K |
|
525
Avery Dennison
AVY
$13B
| $30K | 0.01% |
+257
| New | +$30K |
|