IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+4.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+0.8%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
846
New
10
Increased
136
Reduced
107
Closed
575
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$3.52M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.41M |
| 3 |
Williams Companies
WMB
|
$1.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$963K |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$1.99M |
| 2 |
Accenture
ACN
|
$1.07M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$890K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$743K |
| 5 |
Exxon Mobil
XOM
|
$692K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Energy | 16.91% |
| 3 | Healthcare | 3.84% |
| 4 | Financials | 2.71% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $323K | 0.13% |
6,152
+2,191
| +55% | +$115K |
|
127
EOG Resources
EOG
$68.2B
| $322K | 0.13% |
2,524
+250
| +11% | +$31.9K |
|
128
AbbVie
ABBV
$372B
| $320K | 0.13% |
3,382
+572
| +20% | +$54.1K |
|
129
NOV
NOV
$4.94B
| $319K | 0.13% |
7,394
-66
| -0.9% | -$2.85K |
|
130
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $319K | 0.13% |
2,219
| – | – |
|
131
Vanguard Financials ETF
VFH
$13B
| $315K | 0.13% |
+4,542
| New | +$315K |
|
132
Fluor
FLR
$6.63B
| $307K | 0.13% |
5,289
+203
| +4% | +$11.8K |
|
133
Costco
COST
$418B
| $305K | 0.13% |
1,298
+106
| +9% | +$24.9K |
|
134
Johnson Controls International
JCI
$69.9B
| $292K | 0.12% |
8,342
+289
| +4% | +$10.1K |
|
135
BCE
BCE
$23.3B
| $286K | 0.12% |
7,050
-291
| -4% | -$11.8K |
|
136
Novartis
NVS
$245B
| $286K | 0.12% |
3,325
-60
| -2% | -$5.16K |
|
137
National Grid
NGG
$70B
| $280K | 0.12% |
5,398
-312
| -5% | -$16.2K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $280K | 0.12% |
6,472
| – | – |
|
139
FedEx
FDX
$54.5B
| $279K | 0.12% |
1,160
+265
| +30% | +$63.7K |
|
140
Qualcomm
QCOM
$173B
| $275K | 0.11% |
3,820
+1,281
| +50% | +$92.2K |
|
|
NS
141
DELISTED
NuStar Energy L.P.
NS
| $271K | 0.11% |
9,762
+1,359
| +16% | +$37.7K |
|
142
TC Energy
TRP
$54.1B
| $262K | 0.11% |
6,486
-379
| -6% | -$15.3K |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $258K | 0.11% |
9,050
+500
| +6% | +$14.3K |
|
144
Occidental Petroleum
OXY
$46.9B
| $254K | 0.11% |
3,090
-272
| -8% | -$22.4K |
|
145
Abbott
ABT
$231B
| $253K | 0.11% |
3,447
-487
| -12% | -$35.7K |
|
146
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $252K | 0.11% |
+3,308
| New | +$252K |
|
|
SHLX
147
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $252K | 0.11% |
11,766
+361
| +3% | +$7.73K |
|
148
Alphabet (Google) Class C
GOOG
$2.58T
| $249K | 0.1% |
209
-12
| -5% | -$14.3K |
|
149
Medtronic
MDT
$119B
| $249K | 0.1% |
2,532
+504
| +25% | +$49.6K |
|
150
Merck
MRK
$210B
| $249K | 0.1% |
3,508
+1,889
| +117% | +$134K |
|