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 | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$51.1B
| $166K | 0.07% |
2,439
-25
| -1% | -$1.7K |
|
177
SAP
SAP
$317B
| $164K | 0.07% |
1,419
-377
| -21% | -$43.6K |
|
|
CHL
178
DELISTED
China Mobile Limited
CHL
| $164K | 0.07% |
3,704
+568
| +18% | +$25.1K |
|
179
Telus
TU
$25.1B
| $162K | 0.07% |
4,558
| – | – |
|
180
Valero Energy
VLO
$47.2B
| $161K | 0.07% |
+1,454
| New | +$161K |
|
|
QVCGA
181
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $161K | 0.07% |
+7,567
| New | +$161K |
|
182
Ionis Pharmaceuticals
IONS
$6.79B
| $157K | 0.07% |
3,771
+133
| +4% | +$5.54K |
|
|
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
| $156K | 0.07% |
2,797
-285
| -9% | -$15.9K |
|
184
Adobe
ADBE
$151B
| $155K | 0.07% |
637
-216
| -25% | -$52.6K |
|
185
PNC Financial Services
PNC
$81.7B
| $154K | 0.06% |
1,141
-759
| -40% | -$102K |
|
186
UBS Group
UBS
$128B
| $154K | 0.06% |
10,008
+71
| +0.7% | +$1.09K |
|
|
AM
187
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $154K | 0.06% |
5,230
-1,605
| -23% | -$47.3K |
|
188
Public Service Enterprise Group
PEG
$41.1B
| $153K | 0.06% |
2,825
-713
| -20% | -$38.6K |
|
189
Telefônica Brasil
VIV
$20.1B
| $153K | 0.06% |
12,897
+3,010
| +30% | +$35.7K |
|
190
Monster Beverage
MNST
$60.9B
| $151K | 0.06% |
2,628
-1,465
| -36% | -$84.2K |
|
191
Western Digital
WDC
$27.9B
| $151K | 0.06% |
1,956
-31
| -2% | -$2.39K |
|
192
Duke Energy
DUK
$95.3B
| $149K | 0.06% |
1,888
+125
| +7% | +$9.87K |
|
193
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $147K | 0.06% |
1,233
| – | – |
|
|
DISCA
194
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $147K | 0.06% |
5,357
-102
| -2% | -$2.8K |
|
195
NetEase
NTES
$86.2B
| $146K | 0.06% |
579
+92
| +19% | +$23.2K |
|
196
Automatic Data Processing
ADP
$123B
| $144K | 0.06% |
1,077
-99
| -8% | -$13.2K |
|
197
Qualcomm
QCOM
$173B
| $142K | 0.06% |
2,539
-430
| -14% | -$24K |
|
198
RTX Corp
RTX
$212B
| $141K | 0.06% |
1,131
-85
| -7% | -$10.6K |
|
199
Novo Nordisk
NVO
$251B
| $139K | 0.06% |
3,011
-492
| -14% | -$22.7K |
|
200
Vanguard S&P 500 ETF
VOO
$726B
| $139K | 0.06% |
555
+4
| +0.7% | +$1K |
|