IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+6.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+8.1%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
185
New
20
Increased
72
Reduced
64
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Energy | 10.04% |
| 3 | Healthcare | 2.92% |
| 4 | Financials | 2.18% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dolby
DLB
$6.87B
| $235K | 0.07% |
3,421
+289
| +9% | +$19.9K |
|
152
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $235K | 0.07% |
3,600
| – | – |
|
153
NOV
NOV
$4.94B
| $234K | 0.07% |
9,353
-1,934
| -17% | -$48.4K |
|
154
Walt Disney
DIS
$213B
| $232K | 0.07% |
1,603
-11
| -0.7% | -$1.59K |
|
155
Aon
AON
$79.1B
| $228K | 0.07% |
+1,094
| New | +$228K |
|
156
Netflix
NFLX
$513B
| $224K | 0.07% |
+692
| New | +$224K |
|
157
Diageo
DEO
$62.1B
| $220K | 0.07% |
+1,305
| New | +$220K |
|
|
PCI
158
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $220K | 0.07% |
8,744
| – | – |
|
159
EOG Resources
EOG
$68.2B
| $218K | 0.07% |
+2,605
| New | +$218K |
|
160
Home Depot
HD
$405B
| $215K | 0.07% |
985
-2
| -0.2% | -$437 |
|
161
Wells Fargo
WFC
$263B
| $215K | 0.07% |
+3,988
| New | +$215K |
|
|
CXO
162
DELISTED
CONCHO RESOURCES INC.
CXO
| $214K | 0.07% |
+2,444
| New | +$214K |
|
163
Boston Scientific
BSX
$156B
| $210K | 0.07% |
+4,654
| New | +$210K |
|
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $209K | 0.07% |
+3,362
| New | +$209K |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $204K | 0.06% |
+1,842
| New | +$204K |
|
166
AstraZeneca
AZN
$248B
| $203K | 0.06% |
4,073
-610
| -13% | -$30.4K |
|
167
iShares Semiconductor ETF
SOXX
$13.6B
| $201K | 0.06% |
+800
| New | +$201K |
|
168
Bloom Energy
BE
$12.4B
| $182K | 0.06% |
24,334
-7,091
| -23% | -$53K |
|
169
Alerian MLP ETF
AMLP
$10.7B
| $174K | 0.06% |
20,462
+281
| +1% | +$2.39K |
|
170
Amcor
AMCR
$19.9B
| $170K | 0.05% |
15,667
-454
| -3% | -$4.93K |
|
171
Magnolia Oil & Gas
MGY
$4.61B
| $151K | 0.05% |
12,000
| – | – |
|
172
Ford
F
$46.8B
| $143K | 0.05% |
15,426
+169
| +1% | +$1.57K |
|
173
Sumitomo Mitsui Financial
SMFG
$105B
| $142K | 0.04% |
19,185
| – | – |
|
174
Infosys
INFY
$69.7B
| $117K | 0.04% |
11,349
-21
| -0.2% | -$216 |
|
|
QVCGA
175
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $116K | 0.04% |
13,770
+17
| +0.1% | +$143 |
|