IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-7.6%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
885
New
3
Increased
104
Reduced
132
Closed
627
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$868K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$854K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$694K |
| 4 |
Vanguard Total Bond Market
BND
|
$632K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$592K |
Sector Composition
| 1 | Energy | 19% |
| 2 | Technology | 15.93% |
| 3 | Financials | 4.39% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.2B
| $540K | 0.29% |
3,482
+399
| +13% | +$61.9K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.7B
| $538K | 0.29% |
4,416
-1,639
| -27% | -$200K |
|
78
Pfizer
PFE
$141B
| $533K | 0.29% |
15,024
-4,304
| -22% | -$153K |
|
79
AstraZeneca
AZN
$255B
| $531K | 0.28% |
15,171
-1,849
| -11% | -$64.7K |
|
80
Oracle
ORCL
$628B
| $520K | 0.28% |
11,372
-2,457
| -18% | -$112K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $515K | 0.28% |
8,531
+951
| +13% | +$57.4K |
|
|
ANDX
82
DELISTED
Andeavor Logistics LP
ANDX
| $501K | 0.27% |
11,189
+2,197
| +24% | +$98.4K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $499K | 0.27% |
3,125
-407
| -12% | -$65K |
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $498K | 0.27% |
8,893
-5,555
| -38% | -$311K |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $489K | 0.26% |
52,167
-11,898
| -19% | -$112K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $486K | 0.26% |
2,983
-529
| -15% | -$86.2K |
|
|
CTR
87
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $485K | 0.26% |
49,312
-3,000
| -6% | -$29.5K |
|
88
GE Aerospace
GE
$293B
| $484K | 0.26% |
35,639
+8,422
| +31% | +$114K |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $482K | 0.26% |
465
-66
| -12% | -$68.4K |
|
|
TCP
90
DELISTED
TC Pipelines LP
TCP
| $481K | 0.26% |
13,878
+74
| +0.5% | +$2.57K |
|
91
GSK
GSK
$79.3B
| $475K | 0.25% |
11,961
+871
| +8% | +$34.6K |
|
92
Autodesk
ADSK
$67.9B
| $453K | 0.24% |
3,607
-273
| -7% | -$34.3K |
|
93
Verizon
VZ
$184B
| $450K | 0.24% |
9,410
-839
| -8% | -$40.1K |
|
94
Biogen
BIIB
$20.8B
| $428K | 0.23% |
1,563
+10
| +0.6% | +$2.74K |
|
95
Seagate
STX
$37.5B
| $428K | 0.23% |
7,242
-601
| -8% | -$35.5K |
|
|
BPL
96
DELISTED
Buckeye Partners, L.P.
BPL
| $425K | 0.23% |
11,373
+83
| +0.7% | +$3.1K |
|
97
Coca-Cola
KO
$297B
| $424K | 0.23% |
9,665
-624
| -6% | -$27.4K |
|
98
Morgan Stanley
MS
$237B
| $423K | 0.23% |
7,845
-2,686
| -26% | -$145K |
|
99
BP
BP
$88.8B
| $415K | 0.22% |
10,228
-183
| -2% | -$13.8K |
|
|
SEP
100
DELISTED
Spectra Engy Parters Lp
SEP
| $415K | 0.22% |
12,337
+1,152
| +10% | +$38.8K |
|