IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$15.1M
(+5.6%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
920
New
1
Increased
89
Reduced
52
Closed
752
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.19M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.54M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.73M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.84M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.24M |
| 3 |
Service Corp International
SCI
|
$1.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$917K |
| 5 |
iShares Global Tech ETF
IXN
|
$816K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Energy | 14.14% |
| 3 | Healthcare | 2.35% |
| 4 | Financials | 1.92% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fluor
FLR
$6.72B
| $249K | 0.09% |
7,405
+440
| +6% | +$14.8K |
|
127
Qualcomm
QCOM
$172B
| $249K | 0.09% |
3,271
+721
| +28% | +$54.9K |
|
128
Ionis Pharmaceuticals
IONS
$9.76B
| $244K | 0.09% |
3,799
+945
| +33% | +$60.7K |
|
129
Bloom Energy
BE
$13.4B
| $241K | 0.09% |
19,625
+1,390
| +8% | +$17.1K |
|
130
Kraft Heinz
KHC
$32.3B
| $239K | 0.08% |
7,686
+2,397
| +45% | +$74.5K |
|
131
Fortis
FTS
$24.8B
| $237K | 0.08% |
6,006
| – | – |
|
132
Merck
MRK
$212B
| $233K | 0.08% |
2,912
+988
| +51% | +$79.1K |
|
133
iShares Russell 2000 Value ETF
IWN
$11.9B
| $231K | 0.08% |
1,913
-410
| -18% | -$49.5K |
|
134
Walt Disney
DIS
$212B
| $226K | 0.08% |
1,618
+261
| +19% | +$36.5K |
|
|
SHLX
135
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $225K | 0.08% |
10,853
-51
| -0.5% | -$1.06K |
|
|
BPL
136
DELISTED
Buckeye Partners, L.P.
BPL
| $223K | 0.08% |
5,431
-3,521
| -39% | -$145K |
|
137
NOV
NOV
$4.95B
| $221K | 0.08% |
9,953
+1,836
| +23% | +$40.8K |
|
138
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $220K | 0.08% |
3,600
| – | – |
|
139
Alerian MLP ETF
AMLP
$10.5B
| $219K | 0.08% |
4,440
+42
| +1% | +$2.07K |
|
140
British American Tobacco
BTI
$122B
| $218K | 0.08% |
6,244
-1,116
| -15% | -$39K |
|
141
Western Digital
WDC
$31.9B
| $218K | 0.08% |
6,071
+239
| +4% | +$8.58K |
|
142
Starwood Property Trust
STWD
$7.56B
| $216K | 0.08% |
9,500
| – | – |
|
|
NS
143
DELISTED
NuStar Energy L.P.
NS
| $216K | 0.08% |
7,942
-424
| -5% | -$11.5K |
|
144
Unilever
UL
$158B
| $214K | 0.08% |
3,451
+586
| +20% | +$36.3K |
|
145
Home Depot
HD
$417B
| $212K | 0.08% |
1,019
-4
| -0.4% | -$832 |
|
146
Schlumberger
SLB
$53.4B
| $212K | 0.08% |
5,323
+2,900
| +120% | +$115K |
|
|
PCI
147
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $209K | 0.07% |
8,744
| – | – |
|
148
Freeport-McMoran
FCX
$66.5B
| $209K | 0.07% |
18,025
+993
| +6% | +$11.5K |
|
|
ANDX
149
DELISTED
Andeavor Logistics LP
ANDX
| $209K | 0.07% |
5,764
-1,217
| -17% | -$44.1K |
|
150
Nucor
NUE
$33.8B
| $208K | 0.07% |
3,776
+291
| +8% | +$16K |
|