IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.62M
3
+$4.53M
4
O icon
Realty Income
O
+$4.07M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.03M

Top Sells

1
+$6.09M
2
+$5.63M
3
+$4.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.07M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.04M

Sector Composition

1 Technology 19.48%
2 Energy 8.06%
3 Healthcare 7.16%
4 Financials 6.29%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.04%
4,438
227
$341K 0.04%
2,896
+501
228
$339K 0.04%
1,392
-289
229
$338K 0.04%
16,138
-82
230
$336K 0.04%
3,311
+2
231
$335K 0.04%
7,774
-1,709
232
$334K 0.04%
+14,581
233
$333K 0.04%
4,206
-25
234
$331K 0.04%
20,034
235
$328K 0.04%
1,943
+207
236
$328K 0.04%
7,155
+80
237
$326K 0.04%
4,665
-350
238
$326K 0.04%
2,387
+56
239
$325K 0.04%
599
-80
240
$312K 0.04%
1,293
-38
241
$304K 0.04%
8,736
-814
242
$301K 0.04%
3,915
243
$301K 0.04%
+2,014
244
$298K 0.04%
4,781
-982
245
$292K 0.03%
2,695
+6
246
$292K 0.03%
9,339
+1,439
247
$290K 0.03%
9,156
-2,087
248
$289K 0.03%
5,879
-9
249
$289K 0.03%
3,169
250
$289K 0.03%
13,824
-3,138
8 9
10
11 12