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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P 500 ETF Trust
SPY
$658B
| $136K | 0.06% |
500
| – | – |
|
|
MDR
202
DELISTED
McDermott International
MDR
| $134K | 0.06% |
6,810
-12,467
| -65% | -$245K |
|
203
Becton Dickinson
BDX
$55.3B
| $132K | 0.06% |
553
-164
| -23% | -$39.1K |
|
204
Lloyds Banking Group
LYG
$64.3B
| $132K | 0.06% |
39,491
-9,270
| -19% | -$31K |
|
205
Vermilion Energy
VET
$1.16B
| $130K | 0.05% |
3,619
+15
| +0.4% | +$539 |
|
206
Guaranty Bancshares
GNTY
$558M
| $128K | 0.05% |
+3,892
| New | +$128K |
|
207
Salesforce
CRM
$245B
| $127K | 0.05% |
931
-44
| -5% | -$6K |
|
208
KB Financial Group
KB
$28.6B
| $127K | 0.05% |
2,742
+89
| +3% | +$4.12K |
|
209
Boeing
BA
$177B
| $125K | 0.05% |
+374
| New | +$125K |
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $124K | 0.05% |
2,390
| – | – |
|
|
EEP
211
DELISTED
Enbridge Energy Partners
EEP
| $122K | 0.05% |
+11,161
| New | +$122K |
|
212
Expeditors International
EXPD
$16.4B
| $121K | 0.05% |
1,650
-13
| -0.8% | -$953 |
|
213
Infosys
INFY
$69.7B
| $119K | 0.05% |
6,145
+204
| +3% | +$3.95K |
|
214
Ventas
VTR
$30.9B
| $117K | 0.05% |
2,063
| – | – |
|
|
DM
215
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $117K | 0.05% |
8,572
+1,015
| +13% | +$13.9K |
|
216
Crown Castle
CCI
$43.2B
| $116K | 0.05% |
1,076
-59
| -5% | -$6.36K |
|
|
NUAN
217
DELISTED
Nuance Communications, Inc.
NUAN
| $116K | 0.05% |
+8,373
| New | +$116K |
|
218
America Movil
AMX
$60.3B
| $115K | 0.05% |
6,929
+229
| +3% | +$3.8K |
|
219
Travelers Companies
TRV
$61.1B
| $115K | 0.05% |
944
-237
| -20% | -$28.9K |
|
|
DCP
220
DELISTED
DCP Midstream, LP
DCP
| $113K | 0.05% |
2,864
| – | – |
|
221
Regeneron Pharmaceuticals
REGN
$61.5B
| $112K | 0.05% |
+324
| New | +$112K |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $112K | 0.05% |
611
-212
| -26% | -$38.9K |
|
223
Dollar General
DG
$23.9B
| $111K | 0.05% |
1,125
-462
| -29% | -$45.6K |
|
224
US Bancorp
USB
$76B
| $111K | 0.05% |
2,216
-763
| -26% | -$38.2K |
|
225
United Parcel Service
UPS
$74.1B
| $108K | 0.05% |
1,018
-360
| -26% | -$38.2K |
|