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 | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$212B
| $135K | 0.07% |
1,231
-497
| -29% | -$54.5K |
|
177
Plains GP Holdings
PAGP
$3.64B
| $135K | 0.07% |
+6,706
| New | +$135K |
|
178
Automatic Data Processing
ADP
$120B
| $133K | 0.06% |
1,012
-49
| -5% | -$6.44K |
|
179
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $132K | 0.06% |
1,233
| – | – |
|
180
Monster Beverage
MNST
$61B
| $130K | 0.06% |
5,292
| – | – |
|
181
Ventas
VTR
$30.9B
| $130K | 0.06% |
2,211
+148
| +7% | +$8.7K |
|
|
QVCGA
182
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $130K | 0.06% |
137
-22
| -14% | -$20.9K |
|
183
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $129K | 0.06% |
767
-214
| -22% | -$36K |
|
184
United Parcel Service
UPS
$72.1B
| $129K | 0.06% |
1,324
+200
| +18% | +$19.5K |
|
185
Vanguard S&P 500 ETF
VOO
$728B
| $129K | 0.06% |
563
+5
| +0.9% | +$1.15K |
|
186
Crown Castle
CCI
$41.9B
| $127K | 0.06% |
1,172
+96
| +9% | +$10.4K |
|
187
Ambev
ABEV
$34.8B
| $125K | 0.06% |
31,963
-4,036
| -11% | -$15.8K |
|
188
PNC Financial Services
PNC
$80.5B
| $125K | 0.06% |
1,066
-8
| -0.7% | -$938 |
|
189
Telus
TU
$25.3B
| $125K | 0.06% |
7,518
-780
| -9% | -$13K |
|
190
Magnolia Oil & Gas
MGY
$4.38B
| $123K | 0.06% |
+11,000
| New | +$123K |
|
191
Ford
F
$46.7B
| $122K | 0.06% |
+15,984
| New | +$122K |
|
|
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
| $120K | 0.06% |
2,239
-86
| -4% | -$4.61K |
|
193
Telefônica Brasil
VIV
$20.1B
| $119K | 0.06% |
9,959
-2,746
| -22% | -$32.8K |
|
194
Boeing
BA
$174B
| $117K | 0.06% |
363
-28
| -7% | -$9.03K |
|
195
Guaranty Bancshares
GNTY
$562M
| $117K | 0.06% |
4,320
+21
| +0.5% | +$569 |
|
196
Regeneron Pharmaceuticals
REGN
$60.8B
| $117K | 0.06% |
314
-14
| -4% | -$5.22K |
|
197
Expeditors International
EXPD
$16.4B
| $113K | 0.05% |
1,662
| – | – |
|
198
Baidu
BIDU
$35.1B
| $111K | 0.05% |
697
+133
| +24% | +$21.2K |
|
199
iShares MSCI Japan ETF
EWJ
$15.5B
| $111K | 0.05% |
2,199
| – | – |
|
200
Fluor
FLR
$6.72B
| $110K | 0.05% |
3,408
-1,881
| -36% | -$60.7K |
|