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 | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$68.3B
| $407K | 0.2% |
+3,880
| New | +$407K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $407K | 0.2% |
+7,580
| New | +$407K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $406K | 0.2% |
+9,060
| New | +$406K |
|
|
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
| $406K | 0.2% |
+2,052
| New | +$406K |
|
105
Procter & Gamble
PG
$370B
| $404K | 0.2% |
+4,397
| New | +$404K |
|
106
Walmart
WMT
$781B
| $403K | 0.2% |
+4,080
| New | +$403K |
|
107
NVIDIA
NVDA
$4.16T
| $402K | 0.2% |
+2,076
| New | +$402K |
|
108
TE Connectivity
TEL
$60.4B
| $401K | 0.2% |
+4,222
| New | +$401K |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $400K | 0.2% |
+2,141
| New | +$400K |
|
110
GSK
GSK
$78.5B
| $393K | 0.19% |
+11,090
| New | +$393K |
|
111
AT&T
T
$208B
| $390K | 0.19% |
+10,020
| New | +$390K |
|
112
EOG Resources
EOG
$68.8B
| $389K | 0.19% |
+3,603
| New | +$389K |
|
113
Home Depot
HD
$404B
| $386K | 0.19% |
+2,034
| New | +$386K |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $386K | 0.19% |
+13,235
| New | +$386K |
|
115
Broadcom
AVGO
$1.4T
| $385K | 0.19% |
+1,500
| New | +$385K |
|
116
Mondelez International
MDLZ
$80B
| $380K | 0.19% |
+8,890
| New | +$380K |
|
117
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $376K | 0.19% |
+16,825
| New | +$376K |
|
118
BCE
BCE
$22.8B
| $371K | 0.18% |
+7,720
| New | +$371K |
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| $358K | 0.18% |
+14,910
| New | +$358K |
|
120
National Grid
NGG
$67.5B
| $353K | 0.17% |
+6,001
| New | +$353K |
|
|
TLP
121
DELISTED
Transmontaigne
TLP
| $345K | 0.17% |
+8,754
| New | +$345K |
|
122
TSMC
TSM
$1.18T
| $344K | 0.17% |
+8,677
| New | +$344K |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $344K | 0.17% |
+2,104
| New | +$344K |
|
124
AbbVie
ABBV
$374B
| $342K | 0.17% |
+3,533
| New | +$342K |
|
|
TEP
125
DELISTED
Tallgrass Energy Partners, LP
TEP
| $341K | 0.17% |
+7,428
| New | +$341K |
|