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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.88M
3
+$5.12M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.03M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.46M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.95%
2 Technology 15.59%
3 Financials 6.04%
4 Healthcare 4.87%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$117K 0.06%
+4,701
252
$116K 0.06%
+1,082
253
$115K 0.06%
+5,833
254
$114K 0.06%
+1,904
255
$113K 0.06%
+443
256
$111K 0.06%
+712
257
$110K 0.05%
+706
258
$110K 0.05%
+3,410
259
$110K 0.05%
+2,968
260
$109K 0.05%
+2,858
261
$107K 0.05%
+1,779
262
$107K 0.05%
+1,590
263
$106K 0.05%
+1,646
264
$106K 0.05%
+2,575
265
$106K 0.05%
+4,715
266
$105K 0.05%
+6,102
267
$105K 0.05%
+551
268
$104K 0.05%
+897
269
$103K 0.05%
+2,847
270
$103K 0.05%
+4,710
271
$102K 0.05%
+1,787
272
$102K 0.05%
+1,737
273
$102K 0.05%
+2,807
274
$101K 0.05%
+595
275
$101K 0.05%
+2,149
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