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 | |
|---|---|---|---|---|---|---|
176
Fortis
FTS
$25B
| – | – | -5,665 | Closed | -$240K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -18,099 | Closed | -$1.41M |
|
178
Cheniere Energy
LNG
$53.1B
| – | – | -4,033 | Closed | -$254K |
|
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -11,854 | Closed | -$1.51M |
|
180
Verizon
VZ
$186B
| – | – | -5,715 | Closed | -$345K |
|
181
Western Midstream Partners
WES
$15B
| – | – | -21,584 | Closed | -$537K |
|
|
NS
182
DELISTED
NuStar Energy L.P.
NS
| – | – | -7,728 | Closed | -$219K |
|
|
SHLX
183
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – | -10,025 | Closed | -$205K |
|
|
BPL
184
DELISTED
Buckeye Partners, L.P.
BPL
| – | – | -5,360 | Closed | -$220K |
|
|
PSXP
185
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – | -6,849 | Closed | -$388K |
|