IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+4.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+0.8%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
846
New
10
Increased
136
Reduced
107
Closed
575
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$3.52M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.41M |
| 3 |
Williams Companies
WMB
|
$1.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$963K |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$1.99M |
| 2 |
Accenture
ACN
|
$1.07M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$890K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$743K |
| 5 |
Exxon Mobil
XOM
|
$692K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Energy | 16.91% |
| 3 | Healthcare | 3.84% |
| 4 | Financials | 2.71% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $249K | 0.1% |
2,378
+1,801
| +312% | +$189K |
|
152
Starbucks
SBUX
$100B
| $244K | 0.1% |
4,290
+118
| +3% | +$6.71K |
|
153
Home Depot
HD
$405B
| $242K | 0.1% |
1,167
-170
| -13% | -$35.3K |
|
154
Vanguard Total Bond Market
BND
$134B
| $241K | 0.1% |
3,059
-2,919
| -49% | -$230K |
|
155
Canadian Imperial Bank of Commerce
CM
$71.8B
| $241K | 0.1% |
2,571
-29
| -1% | -$2.72K |
|
156
Dolby
DLB
$6.87B
| $234K | 0.1% |
3,351
+32
| +1% | +$2.24K |
|
157
TSMC
TSM
$1.2T
| $231K | 0.1% |
5,229
-1,814
| -26% | -$80.1K |
|
|
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $227K | 0.09% |
3,197
-164
| -5% | -$11.6K |
|
159
American Express
AXP
$231B
| $226K | 0.09% |
2,118
-66
| -3% | -$7.04K |
|
160
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $225K | 0.09% |
3,600
| – | – |
|
161
Morgan Stanley
MS
$240B
| $221K | 0.09% |
4,755
-1,405
| -23% | -$65.3K |
|
162
Kraft Heinz
KHC
$33.1B
| $220K | 0.09% |
3,997
+970
| +32% | +$53.4K |
|
163
Eli Lilly
LLY
$657B
| $216K | 0.09% |
2,013
+1,869
| +1,298% | +$201K |
|
164
Fortis
FTS
$25B
| $214K | 0.09% |
6,597
-599
| -8% | -$19.4K |
|
165
Nucor
NUE
$34.1B
| $212K | 0.09% |
3,347
-27
| -0.8% | -$1.71K |
|
166
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $211K | 0.09% |
981
-220
| -18% | -$47.3K |
|
|
PCI
167
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $211K | 0.09% |
8,744
+1,000
| +13% | +$24.1K |
|
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $207K | 0.09% |
3,318
| – | – |
|
169
RTX Corp
RTX
$212B
| $205K | 0.09% |
1,466
+335
| +30% | +$46.8K |
|
170
Starwood Property Trust
STWD
$7.44B
| $204K | 0.09% |
9,500
+7,000
| +280% | +$150K |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $203K | 0.08% |
2,975
-1,302
| -30% | -$88.8K |
|
172
Walt Disney
DIS
$213B
| $202K | 0.08% |
1,728
+786
| +83% | +$91.9K |
|
173
Western Digital
WDC
$27.9B
| $202K | 0.08% |
3,450
+1,494
| +76% | +$87.5K |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $201K | 0.08% |
1,808
-22
| -1% | -$2.45K |
|
175
ING
ING
$70.3B
| $199K | 0.08% |
15,353
+1,255
| +9% | +$16.3K |
|