IWP
Icon Wealth Partners Portfolio holdings
AUM $880M
AUM
$880M
AUM Growth
-$65M (-7%)
Cap. Flow
-$19.7M
Cap. Flow % of AUM
-2.24%
Top 10 Holdings %Top 10 Hldgs %
42.86%
Holding
427
New
18
Increased
72
Reduced
232
Closed
36
Top Buys
| 1 | $27.2M | |
| 2 | $10.6M | |
| 3 | $7.35M | |
| 4 | $7.01M | |
| 5 | $5.8M |
Top Sells
| 1 | $9.02M | |
| 2 | $6.84M | |
| 3 | $6.47M | |
| 4 | $5.05M | |
| 5 | $5.02M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Energy | 9.34% |
| 3 | Healthcare | 5.07% |
| 4 | Financials | 4.47% |
| 5 | Consumer Discretionary | 3.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $124M | 14.07% | 288,448 +63,440 | +28% | +$27.2M | |||
| $59.6M | 6.77% | 193,988 -8,297 | -4% | -$2.55M | |||
| $37M | 4.21% | 846,668 -22,583 | -3% | -$987K | |||
| $29.4M | 3.33% | 599,876 +150,201 | +33% | +$7.35M | |||
| $25.4M | 2.89% | 294,346 -44,032 | -13% | -$3.8M | |||
| $23.5M | 2.67% | 229,056 +513 | +0.2% | +$52.6K | |||
| $21.3M | 2.42% | 161,946 -51,891 | -24% | -$6.84M | |||
| $20.2M | 2.3% | 215,150 -53,809 | -20% | -$5.05M | |||
| $20M | 2.27% | 118,680 -2,561 | -2% | -$432K | |||
| $17M | 1.93% | 144,291 -1,974 | -1% | -$232K | |||
| $16.7M | 1.9% | 53,018 -13,702 | -21% | -$4.33M | |||
| $14.7M | 1.67% | 115,948 -22,954 | -17% | -$2.92M | |||
| $12.1M | 1.38% | 136,726 -34,376 | -20% | -$3.05M | |||
| $12.1M | 1.38% | 442,248 -48,866 | -10% | -$1.34M | |||
| $11.4M | 1.3% | 26,699 -140 | -0.5% | -$59.8K | |||
| $10.6M | 1.2% | 207,928 | New | +$10.6M | |||
| $9.86M | 1.12% | 57,566 -16,883 | -23% | -$2.89M | |||
| $9.49M | 1.08% | 107,020 +79,059 | +283% | +$7.01M | |||
| $9.19M | 1.04% | 193,029 -105,524 | -35% | -$5.02M | |||
| $9.09M | 1.03% | 34,163 +21,793 | +176% | +$5.8M | |||
| $8.92M | 1.01% | 123,262 -23,712 | -16% | -$1.72M | |||
| $8.13M | 0.92% | 61,694 -4,429 | -7% | -$584K | |||
| $8.07M | 0.92% | 117,881 +80,626 | +216% | +$5.52M | |||
| $7.53M | 0.85% | 71,728 -61,669 | -46% | -$6.47M | |||
| $6.51M | 0.74% | 17,252 -622 | -3% | -$235K |
