IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+6.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+8.1%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
185
New
20
Increased
72
Reduced
64
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Energy | 10.04% |
| 3 | Healthcare | 2.92% |
| 4 | Financials | 2.18% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $848K | 0.27% |
6,205
+46
| +0.7% | +$6.29K |
|
52
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $842K | 0.27% |
7,889
-494
| -6% | -$52.7K |
|
53
Alibaba
BABA
$322B
| $839K | 0.27% |
3,956
+236
| +6% | +$50.1K |
|
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $818K | 0.26% |
24,219
| – | – |
|
55
Chevron
CVX
$324B
| $768K | 0.24% |
6,370
-127
| -2% | -$15.3K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $719K | 0.23% |
537
+71
| +15% | +$95.1K |
|
57
JPMorgan Chase
JPM
$829B
| $695K | 0.22% |
4,986
+99
| +2% | +$13.8K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $674K | 0.21% |
3,525
+90
| +3% | +$17.2K |
|
59
Enbridge
ENB
$105B
| $662K | 0.21% |
16,649
-875
| -5% | -$34.8K |
|
60
Biogen
BIIB
$19.4B
| $637K | 0.2% |
2,148
-30
| -1% | -$8.9K |
|
61
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $627K | 0.2% |
24,593
| – | – |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $626K | 0.2% |
468
+84
| +22% | +$112K |
|
63
ConocoPhillips
COP
$124B
| $598K | 0.19% |
9,201
-1,499
| -14% | -$97.4K |
|
64
Broadcom
AVGO
$1.4T
| $586K | 0.19% |
1,855
+155
| +9% | +$49K |
|
65
Autodesk
ADSK
$67.3B
| $561K | 0.18% |
3,058
+203
| +7% | +$37.2K |
|
66
Coca-Cola
KO
$297B
| $538K | 0.17% |
9,724
+1,032
| +12% | +$57.1K |
|
67
GSK
GSK
$79.9B
| $537K | 0.17% |
11,427
+18
| +0.2% | +$846 |
|
68
Walmart
WMT
$774B
| $533K | 0.17% |
4,485
-108
| -2% | -$12.8K |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $533K | 0.17% |
16,624
+4,546
| +38% | +$146K |
|
70
Citigroup
C
$178B
| $496K | 0.16% |
6,212
-208
| -3% | -$16.6K |
|
71
Pfizer
PFE
$141B
| $494K | 0.16% |
12,616
+1,443
| +13% | +$56.5K |
|
72
Procter & Gamble
PG
$368B
| $492K | 0.16% |
3,941
+428
| +12% | +$53.4K |
|
73
NVIDIA
NVDA
$4.24T
| $484K | 0.15% |
2,057
-5
| -0.2% | -$1.18K |
|
74
Oracle
ORCL
$635B
| $480K | 0.15% |
9,065
-1,279
| -12% | -$67.7K |
|
|
TCP
75
DELISTED
TC Pipelines LP
TCP
| $479K | 0.15% |
11,312
-440
| -4% | -$18.6K |
|