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
-$15.3M
(-7.6%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
885
New
3
Increased
104
Reduced
132
Closed
626
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.3B
| $306K | 0.16% |
4,057
+9
| +0.2% | +$679 |
|
127
Schlumberger
SLB
$53.7B
| $304K | 0.16% |
4,660
+514
| +12% | +$33.5K |
|
128
EOG Resources
EOG
$66.4B
| $302K | 0.16% |
2,867
-736
| -20% | -$77.5K |
|
129
Home Depot
HD
$410B
| $300K | 0.16% |
1,684
-350
| -17% | -$62.4K |
|
130
Procter & Gamble
PG
$373B
| $300K | 0.16% |
3,782
-615
| -14% | -$48.8K |
|
131
Phillips 66
PSX
$53.2B
| $297K | 0.16% |
3,094
+4
| +0.1% | +$384 |
|
132
Fluor
FLR
$6.7B
| $293K | 0.16% |
5,097
+133
| +3% | +$7.65K |
|
133
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $289K | 0.15% |
4,438
| – | – |
|
134
PNC Financial Services
PNC
$81.7B
| $287K | 0.15% |
1,900
-456
| -19% | -$68.9K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $286K | 0.15% |
6,472
-2,588
| -29% | -$114K |
|
136
NOV
NOV
$4.96B
| $281K | 0.15% |
7,619
+413
| +6% | +$15.2K |
|
137
Wells Fargo
WFC
$262B
| $281K | 0.15% |
5,371
-3,029
| -36% | -$158K |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $278K | 0.15% |
1,458
-683
| -32% | -$130K |
|
139
AbbVie
ABBV
$376B
| $277K | 0.15% |
2,927
-606
| -17% | -$57.4K |
|
140
Johnson Controls International
JCI
$70.1B
| $273K | 0.15% |
7,685
+1,238
| +19% | +$44K |
|
141
Novartis
NVS
$249B
| $272K | 0.15% |
3,754
-1,872
| -33% | -$136K |
|
142
FedEx
FDX
$53.2B
| $262K | 0.14% |
1,088
-241
| -18% | -$58K |
|
143
Fortis
FTS
$25B
| $243K | 0.13% |
7,204
+80
| +1% | +$2.7K |
|
144
Alphabet (Google) Class C
GOOG
$2.81T
| $239K | 0.13% |
4,640
-260
| -5% | -$13.4K |
|
145
Baidu
BIDU
$33.8B
| $237K | 0.13% |
1,060
-206
| -16% | -$46.1K |
|
146
HSBC
HSBC
$225B
| $234K | 0.13% |
5,134
-631
| -11% | -$28.8K |
|
147
Monster Beverage
MNST
$62B
| $234K | 0.13% |
8,186
+2,926
| +56% | +$83.6K |
|
148
Occidental Petroleum
OXY
$45.9B
| $233K | 0.12% |
3,547
+443
| +14% | +$29.1K |
|
149
Canadian Imperial Bank of Commerce
CM
$73.6B
| $232K | 0.12% |
5,194
+386
| +8% | +$17.2K |
|
150
Abbott
ABT
$231B
| $231K | 0.12% |
3,853
+2,066
| +116% | +$124K |
|