IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+4.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+27%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
841
New
587
Increased
73
Reduced
152
Closed
5
Top Buys
| 1 |
Accenture
ACN
|
$26.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.34M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.83M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Energy | 17.32% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $214K | 0.09% |
3,600
| – | – |
|
152
Nucor
NUE
$34.1B
| $211K | 0.09% |
3,374
-62
| -2% | -$3.88K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $208K | 0.09% |
4,809
+1,210
| +34% | +$52.3K |
|
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $208K | 0.09% |
3,318
+40
| +1% | +$2.51K |
|
155
Dolby
DLB
$6.87B
| $205K | 0.09% |
3,319
-65
| -2% | -$4.02K |
|
156
Starbucks
SBUX
$100B
| $204K | 0.09% |
4,172
+1,850
| +80% | +$90.5K |
|
157
FedEx
FDX
$54.5B
| $203K | 0.09% |
895
-193
| -18% | -$43.8K |
|
158
ING
ING
$70.3B
| $202K | 0.08% |
14,098
+2,192
| +18% | +$31.4K |
|
159
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $200K | 0.08% |
1,950
-111
| -5% | -$11.4K |
|
160
Ambev
ABEV
$34.9B
| $197K | 0.08% |
42,583
-4,960
| -10% | -$22.9K |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $192K | 0.08% |
1,830
-89
| -5% | -$9.34K |
|
162
Bank of Montreal
BMO
$86.7B
| $191K | 0.08% |
2,475
+4
| +0.2% | +$309 |
|
163
HSBC
HSBC
$224B
| $190K | 0.08% |
4,037
-752
| -16% | -$35.4K |
|
164
Kraft Heinz
KHC
$33.1B
| $190K | 0.08% |
3,027
+623
| +26% | +$39.1K |
|
165
Schlumberger
SLB
$55B
| $190K | 0.08% |
2,829
-1,831
| -39% | -$123K |
|
|
NS
166
DELISTED
NuStar Energy L.P.
NS
| $190K | 0.08% |
8,403
+1,350
| +19% | +$30.5K |
|
167
Unilever
UL
$155B
| $187K | 0.08% |
3,385
+880
| +35% | +$48.6K |
|
|
PCI
168
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $183K | 0.08% |
7,744
| – | – |
|
169
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $180K | 0.08% |
5,439
| – | – |
|
|
SNP
170
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $179K | 0.08% |
1,996
+398
| +25% | +$35.7K |
|
171
Baidu
BIDU
$32.8B
| $178K | 0.07% |
731
-329
| -31% | -$80.1K |
|
172
Caterpillar
CAT
$196B
| $177K | 0.07% |
1,306
-225
| -15% | -$30.5K |
|
173
Medtronic
MDT
$119B
| $174K | 0.07% |
2,028
-344
| -15% | -$29.5K |
|
174
Prosperity Bancshares
PB
$6.57B
| $174K | 0.07% |
2,548
+13
| +0.5% | +$888 |
|
175
Plains GP Holdings
PAGP
$3.82B
| $170K | 0.07% |
7,093
+2,378
| +50% | +$57K |
|