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

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
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230
$336K 0.04%
3,311
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231
$335K 0.04%
7,774
-1,709
232
$334K 0.04%
+14,581
233
$333K 0.04%
4,206
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234
$331K 0.04%
20,034
235
$328K 0.04%
1,943
+207
236
$328K 0.04%
7,155
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237
$326K 0.04%
4,665
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238
$326K 0.04%
2,387
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239
$325K 0.04%
599
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240
$312K 0.04%
1,293
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241
$304K 0.04%
8,736
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242
$301K 0.04%
3,915
243
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+2,014
244
$298K 0.04%
4,781
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245
$292K 0.03%
2,695
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246
$292K 0.03%
9,339
+1,439
247
$290K 0.03%
9,156
-2,087
248
$289K 0.03%
5,879
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249
$289K 0.03%
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250
$289K 0.03%
13,824
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