IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
-2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$15.3M
(-7.6%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
885
New
3
Increased
104
Reduced
132
Closed
626
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$868K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$854K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$694K |
| 4 |
Vanguard Total Bond Market
BND
|
$632K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$592K |
Sector Composition
| 1 | Energy | 19% |
| 2 | Technology | 15.93% |
| 3 | Financials | 4.39% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
201
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $141K | 0.08% |
1,598
+854
| +115% | +$75.4K |
|
|
BWP
202
DELISTED
Boardwalk Pipeline Partners
BWP
| $140K | 0.08% |
13,777
+958
| +7% | +$9.74K |
|
203
Unilever
UL
$158B
| $139K | 0.07% |
+2,505
| New | +$139K |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $139K | 0.07% |
823
-443
| -35% | -$74.8K |
|
205
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $138K | 0.07% |
1,233
+900
| +270% | +$101K |
|
206
Duke Energy
DUK
$93.8B
| $137K | 0.07% |
1,763
-1,266
| -42% | -$98.4K |
|
207
NetEase
NTES
$85B
| $137K | 0.07% |
2,435
-115
| -5% | -$6.47K |
|
|
DCM
208
DELISTED
NTT DOCOMO, Inc.
DCM
| $137K | 0.07% |
5,376
+53
| +1% | +$1.35K |
|
209
American International
AIG
$43.9B
| $136K | 0.07% |
2,490
-645
| -21% | -$35.2K |
|
|
ENLK
210
DELISTED
EnLink Midstream Partners, LP
ENLK
| $135K | 0.07% |
9,848
-4,847
| -33% | -$66.4K |
|
211
Automatic Data Processing
ADP
$120B
| $134K | 0.07% |
1,176
-8
| -0.7% | -$912 |
|
212
Halliburton
HAL
$18.8B
| $134K | 0.07% |
2,859
-140
| -5% | -$6.56K |
|
213
Starbucks
SBUX
$97.1B
| $134K | 0.07% |
2,322
+782
| +51% | +$45.1K |
|
214
Vanguard S&P 500 ETF
VOO
$728B
| $133K | 0.07% |
551
+2
| +0.4% | +$483 |
|
|
VLP
215
DELISTED
Valero Energy Partners LP
VLP
| $133K | 0.07% |
3,756
+944
| +34% | +$33.4K |
|
216
Enbridge
ENB
$105B
| $132K | 0.07% |
4,206
+42
| +1% | +$1.32K |
|
217
SPDR S&P 500 ETF Trust
SPY
$660B
| $132K | 0.07% |
500
| – | – |
|
218
Eastman Chemical
EMN
$7.93B
| $130K | 0.07% |
1,228
-260
| -17% | -$27.5K |
|
219
Pentair
PNR
$18.1B
| $130K | 0.07% |
2,835
+13
| +0.5% | +$596 |
|
220
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $130K | 0.07% |
2,390
| – | – |
|
221
Roper Technologies
ROP
$55.8B
| $129K | 0.07% |
458
-139
| -23% | -$39.2K |
|
222
America Movil
AMX
$59.1B
| $128K | 0.07% |
6,700
+598
| +10% | +$11.4K |
|
223
SEI Investments
SEIC
$10.8B
| $128K | 0.07% |
1,710
+20
| +1% | +$1.5K |
|
224
Crown Castle
CCI
$41.9B
| $126K | 0.07% |
1,135
-4
| -0.4% | -$444 |
|
225
Diageo
DEO
$61.3B
| $119K | 0.06% |
869
-166
| -16% | -$22.7K |
|