IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$9.65M
(+3.4%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
179
New
16
Increased
67
Reduced
59
Closed
14
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.36M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
| 4 |
iShares MBS ETF
MBB
|
$2.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Energy | 12.61% |
| 3 | Healthcare | 2.23% |
| 4 | Financials | 2.01% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $255K | 0.09% |
3,171
+259
| +9% | +$20.8K |
|
127
Cheniere Energy
LNG
$51.8B
| $254K | 0.09% |
4,033
-241
| -6% | -$15.2K |
|
128
Boeing
BA
$174B
| $253K | 0.09% |
+664
| New | +$253K |
|
129
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $244K | 0.08% |
+7,766
| New | +$244K |
|
130
Dollar General
DG
$24.1B
| $242K | 0.08% |
+1,524
| New | +$242K |
|
131
Fortis
FTS
$24.8B
| $240K | 0.08% |
5,665
-341
| -6% | -$14.4K |
|
132
NOV
NOV
$4.95B
| $239K | 0.08% |
11,287
+1,334
| +13% | +$28.2K |
|
133
Ionis Pharmaceuticals
IONS
$9.76B
| $236K | 0.08% |
3,938
+139
| +4% | +$8.33K |
|
134
Tortoise North American Pipeline Fund
TPYP
$700M
| $236K | 0.08% |
+10,088
| New | +$236K |
|
135
Texas Instruments
TXN
$171B
| $232K | 0.08% |
+1,793
| New | +$232K |
|
136
Starwood Property Trust
STWD
$7.56B
| $230K | 0.08% |
9,500
| – | – |
|
137
Home Depot
HD
$417B
| $229K | 0.08% |
987
-32
| -3% | -$7.43K |
|
138
iShares Russell 2000 Value ETF
IWN
$11.9B
| $229K | 0.08% |
1,914
+1
| +0.1% | +$120 |
|
139
Western Digital
WDC
$31.9B
| $229K | 0.08% |
5,076
-995
| -16% | -$44.9K |
|
140
Automatic Data Processing
ADP
$120B
| $226K | 0.08% |
+1,399
| New | +$226K |
|
141
Medtronic
MDT
$119B
| $225K | 0.08% |
+2,074
| New | +$225K |
|
142
McDonald's
MCD
$224B
| $224K | 0.08% |
+1,041
| New | +$224K |
|
143
Nike
NKE
$109B
| $221K | 0.08% |
+2,357
| New | +$221K |
|
|
BPL
144
DELISTED
Buckeye Partners, L.P.
BPL
| $220K | 0.08% |
5,360
-71
| -1% | -$2.91K |
|
145
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $219K | 0.07% |
3,600
| – | – |
|
146
Kraft Heinz
KHC
$32.3B
| $219K | 0.07% |
7,822
+136
| +2% | +$3.81K |
|
|
NS
147
DELISTED
NuStar Energy L.P.
NS
| $219K | 0.07% |
7,728
-214
| -3% | -$6.06K |
|
148
Unilever
UL
$158B
| $217K | 0.07% |
3,608
+157
| +5% | +$9.44K |
|
|
PCI
149
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $214K | 0.07% |
8,744
| – | – |
|
150
Walt Disney
DIS
$212B
| $210K | 0.07% |
1,614
-4
| -0.2% | -$520 |
|