IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Quarter Return
-2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$15.3M
Cap. Flow
-$9.62M
Cap. Flow %
-5.16%
Top 10 Hldgs %
33.78%
Holding
885
New
3
Increased
104
Reduced
132
Closed
626

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.19M
2
IHG icon
InterContinental Hotels
IHG
$4.55M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.57M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$868K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$854K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$694K
4
BND icon
Vanguard Total Bond Market
BND
$632K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$592K

Sector Composition

1 Energy 19%
2 Technology 15.93%
3 Financials 4.39%
4 Consumer Discretionary 4.07%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
151
American Express
AXP
$230B
$231K 0.12%
2,479
-273
-10% -$25.4K
FCX icon
152
Freeport-McMoran
FCX
$66.1B
$228K 0.12%
12,989
-2,412
-16% -$42.3K
CAT icon
153
Caterpillar
CAT
$197B
$226K 0.12%
1,531
-55
-3% -$8.12K
COST icon
154
Costco
COST
$424B
$226K 0.12%
1,197
+2
+0.2% +$378
DLB icon
155
Dolby
DLB
$6.98B
$215K 0.12%
3,384
-78
-2% -$4.96K
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$214K 0.11%
3,278
– –
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$213K 0.11%
2,061
-3,425
-62% -$354K
FEX icon
158
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$210K 0.11%
3,600
– –
NUE icon
159
Nucor
NUE
$33.3B
$210K 0.11%
3,436
-48
-1% -$2.93K
ING icon
160
ING
ING
$71.7B
$202K 0.11%
11,906
+952
+9% +$16.2K
TRP icon
161
TC Energy
TRP
$53.4B
$202K 0.11%
4,818
+1,492
+45% +$62.6K
MRK icon
162
Merck
MRK
$210B
$200K 0.11%
3,806
-911
-19% -$47.9K
GEM icon
163
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$199K 0.11%
+5,439
New +$199K
TEP
164
DELISTED
Tallgrass Energy Partners, LP
TEP
$193K 0.1%
5,093
-2,335
-31% -$88.5K
MDT icon
165
Medtronic
MDT
$119B
$191K 0.1%
2,372
-1,096
-32% -$88.3K
SAP icon
166
SAP
SAP
$317B
$189K 0.1%
1,796
+468
+35% +$49.2K
BMO icon
167
Bank of Montreal
BMO
$89.7B
$187K 0.1%
2,471
+28
+1% +$2.12K
PB icon
168
Prosperity Bancshares
PB
$6.54B
$185K 0.1%
2,535
+12
+0.5% +$876
ADBE icon
169
Adobe
ADBE
$146B
$184K 0.1%
853
-359
-30% -$77.4K
WDC icon
170
Western Digital
WDC
$31.4B
$184K 0.1%
2,629
-208
-7% -$14.6K
WFT
171
DELISTED
Weatherford International plc
WFT
$183K 0.1%
79,927
+16,156
+25% +$37K
LYG icon
172
Lloyds Banking Group
LYG
$64.9B
$181K 0.1%
48,761
+10,683
+28% +$39.7K
PEG icon
173
Public Service Enterprise Group
PEG
$40.8B
$179K 0.1%
3,538
-751
-18% -$38K
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
$178K 0.1%
1,919
-30
-2% -$2.78K
PCI
175
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$178K 0.1%
7,744
– –
5 6
7
8 9