IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-12.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$32.6M
(-14%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
282
New
11
Increased
65
Reduced
120
Closed
65
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 3 |
Energy Transfer Partners
ET
|
$2.37M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.53M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Energy | 16.09% |
| 3 | Healthcare | 3.54% |
| 4 | Financials | 2.52% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $296K | 0.14% |
5,198
-1,296
| -20% | -$73.8K |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $291K | 0.14% |
10,134
+1,084
| +12% | +$31.1K |
|
103
TE Connectivity
TEL
$61.6B
| $290K | 0.14% |
3,834
+29
| +0.8% | +$2.19K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $289K | 0.14% |
7,799
+1,327
| +21% | +$49.2K |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $289K | 0.14% |
6,603
-693
| -9% | -$30.3K |
|
106
American Express
AXP
$230B
| $286K | 0.14% |
3,005
+887
| +42% | +$84.4K |
|
107
GE Aerospace
GE
$299B
| $281K | 0.14% |
7,736
-672
| -8% | -$24.4K |
|
|
PSXP
108
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $277K | 0.13% |
6,580
-1,221
| -16% | -$51.4K |
|
109
Novartis
NVS
$249B
| $276K | 0.13% |
3,594
-117
| -3% | -$8.99K |
|
110
Sanofi
SNY
$111B
| $276K | 0.13% |
6,357
-1,665
| -21% | -$72.3K |
|
111
Kraft Heinz
KHC
$31.9B
| $275K | 0.13% |
6,383
+2,386
| +60% | +$103K |
|
|
ABTX
112
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $273K | 0.13% |
+8,441
| New | +$273K |
|
113
Phillips 66
PSX
$53.2B
| $268K | 0.13% |
3,108
+6
| +0.2% | +$517 |
|
114
TotalEnergies
TTE
$134B
| $268K | 0.13% |
5,135
-346
| -6% | -$18.1K |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $263K | 0.13% |
2,403
-1,731
| -42% | -$189K |
|
116
Seagate
STX
$39.1B
| $261K | 0.13% |
6,767
-703
| -9% | -$27.1K |
|
117
iShares Russell 2000 Value ETF
IWN
$11.9B
| $259K | 0.13% |
2,413
-570
| -19% | -$61.2K |
|
118
Starbucks
SBUX
$98.9B
| $259K | 0.13% |
4,016
-274
| -6% | -$17.7K |
|
119
Citigroup
C
$179B
| $259K | 0.13% |
4,981
-2,154
| -30% | -$112K |
|
120
Vodafone
VOD
$28.3B
| $258K | 0.12% |
13,397
-2,310
| -15% | -$44.5K |
|
121
Medtronic
MDT
$119B
| $255K | 0.12% |
2,806
+274
| +11% | +$24.9K |
|
122
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $252K | 0.12% |
4,438
| – | – |
|
123
Vanguard Total Bond Market
BND
$134B
| $251K | 0.12% |
3,167
+108
| +4% | +$8.56K |
|
124
Wells Fargo
WFC
$262B
| $250K | 0.12% |
5,433
-719
| -12% | -$33.1K |
|
|
NBL
125
DELISTED
Noble Energy, Inc.
NBL
| $245K | 0.12% |
13,061
-895
| -6% | -$16.8K |
|