IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+4.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
882
New
878
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$16.4M |
| 2 |
Enterprise Products Partners
EPD
|
$8.88M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.12M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.03M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 19.95% |
| 2 | Technology | 15.59% |
| 3 | Financials | 6.04% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$214B
| $253K | 0.13% |
+4,501
| New | +$253K |
|
152
Caterpillar
CAT
$195B
| $250K | 0.12% |
+1,586
| New | +$250K |
|
153
Johnson Controls International
JCI
$69.3B
| $246K | 0.12% |
+6,447
| New | +$246K |
|
154
Canadian Imperial Bank of Commerce
CM
$71.8B
| $234K | 0.12% |
+2,404
| New | +$234K |
|
155
Occidental Petroleum
OXY
$47.3B
| $229K | 0.11% |
+3,104
| New | +$229K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $228K | 0.11% |
+1,266
| New | +$228K |
|
|
ENLK
157
DELISTED
EnLink Midstream Partners, LP
ENLK
| $226K | 0.11% |
+14,695
| New | +$226K |
|
158
Allstate
ALL
$53.6B
| $223K | 0.11% |
+2,132
| New | +$223K |
|
159
Costco
COST
$416B
| $222K | 0.11% |
+1,195
| New | +$222K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $222K | 0.11% |
+1,183
| New | +$222K |
|
161
Nucor
NUE
$33.6B
| $221K | 0.11% |
+3,484
| New | +$221K |
|
162
Public Service Enterprise Group
PEG
$40.8B
| $221K | 0.11% |
+4,289
| New | +$221K |
|
163
Qualcomm
QCOM
$171B
| $221K | 0.11% |
+3,454
| New | +$221K |
|
164
Mohawk Industries
MHK
$8.11B
| $219K | 0.11% |
+793
| New | +$219K |
|
165
Novo Nordisk
NVO
$251B
| $216K | 0.11% |
+4,031
| New | +$216K |
|
166
Dolby
DLB
$6.91B
| $215K | 0.11% |
+3,462
| New | +$215K |
|
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $215K | 0.11% |
+1,770
| New | +$215K |
|
168
Adobe
ADBE
$147B
| $212K | 0.11% |
+1,212
| New | +$212K |
|
|
NS
169
DELISTED
NuStar Energy L.P.
NS
| $212K | 0.11% |
+7,082
| New | +$212K |
|
170
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $211K | 0.1% |
+3,600
| New | +$211K |
|
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $211K | 0.1% |
+3,278
| New | +$211K |
|
172
US Bancorp
USB
$75.5B
| $209K | 0.1% |
+3,895
| New | +$209K |
|
173
Dollar General
DG
$24.3B
| $203K | 0.1% |
+2,178
| New | +$203K |
|
174
ING
ING
$70.6B
| $202K | 0.1% |
+10,954
| New | +$202K |
|
175
Dominion Energy
D
$50.5B
| $198K | 0.1% |
+2,439
| New | +$198K |
|