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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$68.2B
| $283K | 0.12% |
2,274
-593
| -21% | -$73.8K |
|
127
Occidental Petroleum
OXY
$46.9B
| $281K | 0.12% |
3,362
-185
| -5% | -$15.5K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $278K | 0.12% |
6,472
| – | – |
|
129
Vanguard Total Stock Market ETF
VTI
$526B
| $271K | 0.11% |
1,928
-2,504
| -56% | -$352K |
|
130
Johnson Controls International
JCI
$69.9B
| $269K | 0.11% |
8,053
+368
| +5% | +$12.3K |
|
131
Home Depot
HD
$405B
| $261K | 0.11% |
1,337
-347
| -21% | -$67.7K |
|
132
AbbVie
ABBV
$372B
| $260K | 0.11% |
2,810
-117
| -4% | -$10.8K |
|
133
TSMC
TSM
$1.2T
| $257K | 0.11% |
7,043
-507
| -7% | -$18.5K |
|
134
Novartis
NVS
$245B
| $256K | 0.11% |
3,385
+21
| +0.6% | +$1.59K |
|
|
SHLX
135
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $253K | 0.11% |
11,405
-5,518
| -33% | -$122K |
|
136
DuPont de Nemours
DD
$32.2B
| $250K | 0.11% |
3,785
-1,252
| -25% | -$82.7K |
|
137
Costco
COST
$418B
| $249K | 0.1% |
1,192
-5
| -0.4% | -$1.04K |
|
138
Fluor
FLR
$6.63B
| $248K | 0.1% |
5,086
-11
| -0.2% | -$536 |
|
139
Alphabet (Google) Class C
GOOG
$2.58T
| $247K | 0.1% |
221
-11
| -5% | -$12.3K |
|
140
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $245K | 0.1% |
1,201
-257
| -18% | -$52.4K |
|
|
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $244K | 0.1% |
3,361
+700
| +26% | +$50.8K |
|
|
TEP
142
DELISTED
Tallgrass Energy Partners, LP
TEP
| $243K | 0.1% |
5,609
+516
| +10% | +$22.4K |
|
143
Abbott
ABT
$231B
| $240K | 0.1% |
3,934
+81
| +2% | +$4.94K |
|
144
Fortis
FTS
$25B
| $229K | 0.1% |
7,196
-8
| -0.1% | -$255 |
|
145
Canadian Imperial Bank of Commerce
CM
$71.8B
| $226K | 0.1% |
2,600
+3
| +0.1% | +$261 |
|
|
WFT
146
DELISTED
Weatherford International plc
WFT
| $223K | 0.09% |
67,790
-12,137
| -15% | -$39.9K |
|
147
Wells Fargo
WFC
$263B
| $220K | 0.09% |
3,961
-1,410
| -26% | -$78.3K |
|
148
Freeport-McMoran
FCX
$63.7B
| $219K | 0.09% |
12,700
-289
| -2% | -$4.98K |
|
149
Enbridge
ENB
$105B
| $217K | 0.09% |
6,083
+1,877
| +45% | +$67K |
|
150
American Express
AXP
$231B
| $214K | 0.09% |
2,184
-295
| -12% | -$28.9K |
|