IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+14.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$60.4M
(+29%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
921
New
699
Increased
94
Reduced
102
Closed
2
Top Buys
Top Sells
| 1 |
Accenture
ACN
|
$2.22M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.89M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.54M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Energy | 15.52% |
| 3 | Financials | 3.22% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$53.4B
| $261K | 0.1% |
5,805
+130
| +2% | +$5.85K |
|
|
IBTX
127
DELISTED
Independent Bank Group, Inc.
IBTX
| $261K | 0.1% |
5,094
+22
| +0.4% | +$1.13K |
|
128
Netflix
NFLX
$532B
| $260K | 0.1% |
729
+155
| +27% | +$55.3K |
|
129
Cheniere Energy
LNG
$51.4B
| $259K | 0.1% |
+3,792
| New | +$259K |
|
130
Vanguard Total Bond Market
BND
$135B
| $257K | 0.1% |
3,167
| – | – |
|
131
Fluor
FLR
$6.6B
| $256K | 0.1% |
6,965
+3,557
| +104% | +$131K |
|
|
ANDX
132
DELISTED
Andeavor Logistics LP
ANDX
| $246K | 0.09% |
6,981
-3,389
| -33% | -$119K |
|
133
Wells Fargo
WFC
$257B
| $240K | 0.09% |
4,972
-461
| -8% | -$22.3K |
|
134
Bloom Energy
BE
$13.1B
| $236K | 0.09% |
+18,235
| New | +$236K |
|
135
Ionis Pharmaceuticals
IONS
$9.68B
| $232K | 0.09% |
2,854
-539
| -16% | -$43.8K |
|
|
NS
136
DELISTED
NuStar Energy L.P.
NS
| $225K | 0.08% |
8,366
-211
| -2% | -$5.68K |
|
|
SHLX
137
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $223K | 0.08% |
10,904
+987
| +10% | +$20.2K |
|
138
Fortis
FTS
$24.9B
| $222K | 0.08% |
6,006
-6
| -0.1% | -$222 |
|
139
Alerian MLP ETF
AMLP
$10.5B
| $221K | 0.08% |
4,398
-12,581
| -74% | -$632K |
|
140
Freeport-McMoran
FCX
$66.8B
| $220K | 0.08% |
17,032
+2,312
| +16% | +$29.9K |
|
141
Abbott
ABT
$232B
| $217K | 0.08% |
2,709
-2,242
| -45% | -$180K |
|
142
NOV
NOV
$4.95B
| $216K | 0.08% |
8,117
+1,587
| +24% | +$42.2K |
|
143
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $214K | 0.08% |
3,600
| – | – |
|
144
Starwood Property Trust
STWD
$7.56B
| $212K | 0.08% |
9,500
| – | – |
|
145
Western Digital
WDC
$32B
| $212K | 0.08% |
+5,832
| New | +$212K |
|
146
Vodafone
VOD
$28.7B
| $205K | 0.08% |
11,300
-2,097
| -16% | -$38K |
|
|
PCI
147
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $205K | 0.08% |
8,744
| – | – |
|
148
Nucor
NUE
$34.3B
| $203K | 0.08% |
3,485
+86
| +3% | +$5.01K |
|
149
TSMC
TSM
$1.24T
| $199K | 0.07% |
4,847
-143
| -3% | -$5.87K |
|
150
Home Depot
HD
$416B
| $196K | 0.07% |
1,023
+11
| +1% | +$2.11K |
|