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
251
$286K 0.03%
7,656
-3,494
252
$284K 0.03%
+13,600
253
$279K 0.03%
2,816
254
$279K 0.03%
6,669
+168
255
$278K 0.03%
3,895
-766
256
$277K 0.03%
1,356
-319
257
$275K 0.03%
7,844
-443
258
$275K 0.03%
11,309
259
$274K 0.03%
3,600
260
$273K 0.03%
16,227
-3,418
261
$268K 0.03%
2,395
-413
262
$264K 0.03%
18,617
+4,000
263
$264K 0.03%
6,472
264
$259K 0.03%
4,088
+893
265
$254K 0.03%
197
266
$254K 0.03%
5,070
+144
267
$252K 0.03%
3,083
-3,866
268
$251K 0.03%
8,657
-1,950
269
$249K 0.03%
1,964
-101
270
$248K 0.03%
+1,350
271
$247K 0.03%
3,916
-760
272
$243K 0.03%
809
+149
273
$239K 0.03%
5,166
-58
274
$236K 0.03%
7,929
+40
275
$231K 0.03%
16,867
9 10
11
12 13