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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.6B
| $340K | 0.17% |
+2,356
| New | +$340K |
|
|
IBTX
127
DELISTED
Independent Bank Group, Inc.
IBTX
| $340K | 0.17% |
+5,033
| New | +$340K |
|
128
Vanguard Real Estate ETF
VNQ
$34B
| $336K | 0.17% |
+4,048
| New | +$336K |
|
129
FedEx
FDX
$52.7B
| $332K | 0.16% |
+1,329
| New | +$332K |
|
130
Seagate
STX
$36.2B
| $328K | 0.16% |
+7,843
| New | +$328K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $326K | 0.16% |
+3,197
| New | +$326K |
|
132
Ambev
ABEV
$34.1B
| $323K | 0.16% |
+49,995
| New | +$323K |
|
133
Sanofi
SNY
$120B
| $317K | 0.16% |
+7,381
| New | +$317K |
|
134
Phillips 66
PSX
$53.7B
| $313K | 0.16% |
+3,090
| New | +$313K |
|
|
PSXP
135
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $310K | 0.15% |
+5,918
| New | +$310K |
|
136
Baidu
BIDU
$33B
| $297K | 0.15% |
+1,266
| New | +$297K |
|
137
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $294K | 0.15% |
+2,219
| New | +$294K |
|
138
Freeport-McMoran
FCX
$64.3B
| $292K | 0.14% |
+15,401
| New | +$292K |
|
139
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $287K | 0.14% |
+8,386
| New | +$287K |
|
140
Medtronic
MDT
$120B
| $280K | 0.14% |
+3,468
| New | +$280K |
|
141
Schlumberger
SLB
$53.4B
| $279K | 0.14% |
+4,146
| New | +$279K |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $278K | 0.14% |
+2,190
| New | +$278K |
|
143
American Express
AXP
$230B
| $273K | 0.14% |
+2,752
| New | +$273K |
|
144
HSBC
HSBC
$221B
| $272K | 0.13% |
+5,268
| New | +$272K |
|
|
WFT
145
DELISTED
Weatherford International plc
WFT
| $266K | 0.13% |
+63,771
| New | +$266K |
|
146
Fortis
FTS
$24.9B
| $261K | 0.13% |
+7,124
| New | +$261K |
|
147
NOV
NOV
$4.86B
| $260K | 0.13% |
+7,206
| New | +$260K |
|
148
Fluor
FLR
$6.76B
| $256K | 0.13% |
+4,964
| New | +$256K |
|
149
Alphabet (Google) Class C
GOOG
$2.56T
| $256K | 0.13% |
+245
| New | +$256K |
|
150
Duke Energy
DUK
$94.5B
| $255K | 0.13% |
+3,029
| New | +$255K |
|