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 | |
|---|---|---|---|---|---|---|---|
| $327K | 0.04% | 16,825 | – | – | |||
| $324K | 0.04% | 2,513 -135 | -5% | -$17.4K | |||
| $323K | 0.04% | 7,904 -16,160 | -67% | -$660K | |||
| $320K | 0.04% | 9,485 -99 | -1% | -$3.34K | |||
| $317K | 0.04% | 18,409 +1,542 | +9% | +$26.6K | |||
| $316K | 0.04% | 5,764 -460 | -7% | -$25.3K | |||
| $310K | 0.04% | 526 +24 | +5% | +$14.1K | |||
| $309K | 0.04% | 7,075 | – | – | |||
| $307K | 0.03% | 5,914 | – | – | |||
| $306K | 0.03% | 1,505 -450 | -23% | -$91.6K | |||
| $294K | 0.03% | 3,915 | – | – | |||
| $294K | 0.03% | 8,868 -492 | -5% | -$16.3K | |||
| $292K | 0.03% | 3,600 | – | – | |||
| $289K | 0.03% | 5,392 -305 | -5% | -$16.4K | |||
| $289K | 0.03% | 10,598 +345 | +3% | +$9.39K | |||
| $288K | 0.03% | 4,474 +810 | +22% | +$52.2K | |||
| $284K | 0.03% | 9,795 -467 | -5% | -$13.5K | |||
| $283K | 0.03% | 1,245 +150 | +14% | +$34K | |||
| $282K | 0.03% | 2,816 | – | – | |||
| $281K | 0.03% | 3,500 | – | – | |||
| $277K | 0.03% | 336 | – | – | |||
| $272K | 0.03% | 3,327 -3,409 | -51% | -$278K | |||
| $271K | 0.03% | 2,899 +152 | +6% | +$14.2K | |||
| $268K | 0.03% | 721 -1,220 | -63% | -$454K | |||
| $265K | 0.03% | 2,046 -79 | -4% | -$10.2K |
