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
878
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 | |
|---|---|---|---|---|---|---|
876
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
0
| – | – |
|
877
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
RBCN
878
DELISTED
Rubicon Technology, Inc.
RBCN
| $0 | ﹤0.01% |
+50
| New | – |
|
|
AIG.WS
879
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+2
| New | – |
|
|
TIME
880
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
+14
| New | – |
|
|
GGP
881
DELISTED
GGP Inc.
GGP
| – | – |
0
| – | – |
|
|
BAS
882
DELISTED
Basis Energy Services, Inc.
BAS
| $0 | ﹤0.01% |
+8
| New | – |
|