IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-12.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$32.6M
(-14%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
282
New
11
Increased
65
Reduced
120
Closed
65
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 3 |
Energy Transfer Partners
ET
|
$2.37M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.53M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Energy | 16.09% |
| 3 | Healthcare | 3.54% |
| 4 | Financials | 2.52% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $176K | 0.08% |
+1,276
| New | +$176K |
|
152
Eli Lilly
LLY
$652B
| $175K | 0.08% |
1,513
-500
| -25% | -$57.8K |
|
153
Home Depot
HD
$417B
| $174K | 0.08% |
1,012
-155
| -13% | -$26.7K |
|
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $174K | 0.08% |
3,362
+44
| +1% | +$2.28K |
|
155
NOV
NOV
$4.95B
| $168K | 0.08% |
6,530
-864
| -12% | -$22.2K |
|
156
Vanguard Total Stock Market ETF
VTI
$528B
| $168K | 0.08% |
1,317
+372
| +39% | +$47.5K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$131B
| $164K | 0.08% |
1,536
+139
| +10% | +$14.8K |
|
158
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $164K | 0.08% |
5,447
+8
| +0.1% | +$241 |
|
|
SHLX
159
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $163K | 0.08% |
9,917
-1,849
| -16% | -$30.4K |
|
|
BPL
160
DELISTED
Buckeye Partners, L.P.
BPL
| $163K | 0.08% |
5,637
-6,643
| -54% | -$192K |
|
|
CHL
161
DELISTED
China Mobile Limited
CHL
| $162K | 0.08% |
3,377
-115
| -3% | -$5.52K |
|
162
Prosperity Bancshares
PB
$6.46B
| $160K | 0.08% |
2,575
+13
| +0.5% | +$808 |
|
163
Occidental Petroleum
OXY
$45.2B
| $157K | 0.08% |
2,559
-531
| -17% | -$32.6K |
|
164
SPDR S&P 500 ETF Trust
SPY
$660B
| $156K | 0.08% |
625
-993
| -61% | -$248K |
|
165
Canadian Imperial Bank of Commerce
CM
$72.8B
| $155K | 0.07% |
4,170
-972
| -19% | -$36.1K |
|
166
Netflix
NFLX
$529B
| $154K | 0.07% |
+574
| New | +$154K |
|
167
Freeport-McMoran
FCX
$66.5B
| $152K | 0.07% |
14,720
+1,673
| +13% | +$17.3K |
|
168
NetEase
NTES
$85B
| $151K | 0.07% |
3,215
+490
| +18% | +$23K |
|
169
HSBC
HSBC
$227B
| $148K | 0.07% |
3,745
-229
| -6% | -$9.05K |
|
170
Duke Energy
DUK
$93.8B
| $146K | 0.07% |
1,697
-191
| -10% | -$16.4K |
|
171
Unilever
UL
$158B
| $146K | 0.07% |
2,786
-293
| -10% | -$15.4K |
|
172
PayPal
PYPL
$65.2B
| $145K | 0.07% |
+1,730
| New | +$145K |
|
173
Nike
NKE
$109B
| $142K | 0.07% |
1,909
-28
| -1% | -$2.08K |
|
174
Merck
MRK
$212B
| $141K | 0.07% |
1,934
-1,742
| -47% | -$127K |
|
175
Qualcomm
QCOM
$172B
| $141K | 0.07% |
2,484
-1,336
| -35% | -$75.8K |
|