IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+4.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+27%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
841
New
587
Increased
73
Reduced
152
Closed
5
Top Buys
| 1 |
Accenture
ACN
|
$26.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.34M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.83M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Energy | 17.32% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $496K | 0.21% |
7,405
-2,571
| -26% | -$172K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $496K | 0.21% |
3,912
-1,464
| -27% | -$186K |
|
|
CTR
78
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $495K | 0.21% |
44,312
-5,000
| -10% | -$55.9K |
|
|
NBL
79
DELISTED
Noble Energy, Inc.
NBL
| $486K | 0.2% |
+13,768
| New | +$486K |
|
80
AstraZeneca
AZN
$248B
| $473K | 0.2% |
13,469
-1,702
| -11% | -$59.8K |
|
81
Vanguard Total Bond Market
BND
$134B
| $473K | 0.2% |
5,978
-5,234
| -47% | -$414K |
|
82
Pfizer
PFE
$141B
| $469K | 0.2% |
12,926
-2,098
| -14% | -$76.1K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.8B
| $463K | 0.19% |
3,509
-907
| -21% | -$120K |
|
84
GE Aerospace
GE
$292B
| $454K | 0.19% |
33,334
-2,305
| -6% | -$31.4K |
|
|
ANDX
85
DELISTED
Andeavor Logistics LP
ANDX
| $450K | 0.19% |
10,590
-599
| -5% | -$25.5K |
|
86
Oracle
ORCL
$635B
| $442K | 0.19% |
10,027
-1,345
| -12% | -$59.3K |
|
87
AT&T
T
$209B
| $441K | 0.19% |
13,729
+3,963
| +41% | +$127K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $440K | 0.19% |
390
-75
| -16% | -$84.6K |
|
89
Williams Companies
WMB
$70.7B
| $440K | 0.19% |
16,235
+418
| +3% | +$11.3K |
|
90
Autodesk
ADSK
$67.3B
| $438K | 0.18% |
3,343
-264
| -7% | -$34.6K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $436K | 0.18% |
4,925
-1,895
| -28% | -$168K |
|
92
Verizon
VZ
$186B
| $426K | 0.18% |
8,477
-933
| -10% | -$46.9K |
|
93
British American Tobacco
BTI
$124B
| $412K | 0.17% |
8,161
-1,428
| -15% | -$72.1K |
|
|
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
| $404K | 0.17% |
11,496
+123
| +1% | +$4.32K |
|
95
Coca-Cola
KO
$297B
| $401K | 0.17% |
9,143
-522
| -5% | -$22.9K |
|
96
Sanofi
SNY
$121B
| $400K | 0.17% |
10,000
-108
| -1% | -$4.32K |
|
|
SEP
97
DELISTED
Spectra Engy Parters Lp
SEP
| $382K | 0.16% |
10,787
-1,550
| -13% | -$54.9K |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $373K | 0.16% |
8,550
-2,205
| -21% | -$96.2K |
|
|
TCP
99
DELISTED
TC Pipelines LP
TCP
| $370K | 0.16% |
14,264
+386
| +3% | +$10K |
|
|
PSXP
100
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $370K | 0.16% |
7,241
+353
| +5% | +$18K |
|