IWP
Icon Wealth Partners Portfolio holdings
AUM
$880M
This Quarter Return
+4.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+0.8%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
846
New
10
Increased
136
Reduced
107
Closed
575
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$3.52M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.41M |
| 3 |
Williams Companies
WMB
|
$1.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$963K |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$1.99M |
| 2 |
Accenture
ACN
|
$1.07M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$890K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$743K |
| 5 |
Exxon Mobil
XOM
|
$692K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Energy | 16.91% |
| 3 | Healthcare | 3.84% |
| 4 | Financials | 2.71% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$47.2B
| $156K | 0.07% |
1,373
-81
| -6% | -$9.2K |
|
202
Monster Beverage
MNST
$60.9B
| $154K | 0.06% |
2,646
+18
| +0.7% | +$1.05K |
|
203
Schlumberger
SLB
$55B
| $154K | 0.06% |
2,521
-308
| -11% | -$18.8K |
|
204
Telus
TU
$25.1B
| $153K | 0.06% |
4,149
-409
| -9% | -$15.1K |
|
205
Sumitomo Mitsui Financial
SMFG
$105B
| $152K | 0.06% |
18,877
+8,551
| +83% | +$68.9K |
|
206
Duke Energy
DUK
$95.3B
| $151K | 0.06% |
1,888
| – | – |
|
207
UBS Group
UBS
$128B
| $151K | 0.06% |
9,630
-378
| -4% | -$5.93K |
|
208
Vanguard S&P 500 ETF
VOO
$726B
| $149K | 0.06% |
558
+3
| +0.5% | +$801 |
|
209
iShares Core US Aggregate Bond ETF
AGG
$131B
| $147K | 0.06% |
1,397
+537
| +62% | +$56.5K |
|
210
PNC Financial Services
PNC
$81.7B
| $146K | 0.06% |
1,074
-67
| -6% | -$9.11K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$19B
| $146K | 0.06% |
3,406
-1,403
| -29% | -$60.1K |
|
212
Boeing
BA
$177B
| $145K | 0.06% |
391
+17
| +5% | +$6.3K |
|
213
Adobe
ADBE
$151B
| $143K | 0.06% |
531
-106
| -17% | -$28.5K |
|
|
EEP
214
DELISTED
Enbridge Energy Partners
EEP
| $143K | 0.06% |
13,002
+1,841
| +16% | +$20.2K |
|
215
General Dynamics
GD
$87.3B
| $142K | 0.06% |
692
+265
| +62% | +$54.4K |
|
|
NUAN
216
DELISTED
Nuance Communications, Inc.
NUAN
| $142K | 0.06% |
8,207
-166
| -2% | -$2.87K |
|
217
Vanguard Total Stock Market ETF
VTI
$526B
| $141K | 0.06% |
945
-983
| -51% | -$147K |
|
218
Celanese
CE
$5.22B
| $139K | 0.06% |
1,222
+712
| +140% | +$81K |
|
219
Target
TGT
$43.6B
| $138K | 0.06% |
1,566
+1,034
| +194% | +$91.1K |
|
220
IBM
IBM
$227B
| $134K | 0.06% |
889
+456
| +105% | +$68.7K |
|
221
Regeneron Pharmaceuticals
REGN
$61.5B
| $133K | 0.06% |
328
+4
| +1% | +$1.62K |
|
222
iShares MSCI Japan ETF
EWJ
$15.3B
| $132K | 0.06% |
2,199
+420
| +24% | +$25.2K |
|
223
United Parcel Service
UPS
$74.1B
| $131K | 0.05% |
1,124
+106
| +10% | +$12.4K |
|
224
Baidu
BIDU
$32.8B
| $129K | 0.05% |
564
-167
| -23% | -$38.2K |
|
225
Veeva Systems
VEEV
$44B
| $129K | 0.05% |
1,186
+61
| +5% | +$6.64K |
|