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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0.02% | 2,505 -162 | -6% | -$13.8K | |||
| $213K | 0.02% | 1,064 | – | – | |||
| $213K | 0.02% | 3,511 -267 | -7% | -$16.2K | |||
| $208K | 0.02% | 2,016 -159 | -7% | -$16.4K | |||
| $206K | 0.02% | 5,841 -22 | -0.4% | -$777 | |||
| $206K | 0.02% | 5,000 | – | – | |||
| $205K | 0.02% | 1,042 +45 | +5% | +$8.85K | |||
| $205K | 0.02% | 3,693 -2,586 | -41% | -$143K | |||
| $205K | 0.02% | 3,107 -96 | -3% | -$6.32K | |||
| $204K | 0.02% | 3,114 -174 | -5% | -$11.4K | |||
| $203K | 0.02% | 820 -1 | -0.1% | -$248 | |||
| $202K | 0.02% | 5,875 +121 | +2% | +$4.16K | |||
| $201K | 0.02% | 5,000 | – | – | |||
| $201K | 0.02% | 24,080 -843 | -3% | -$7.02K | |||
| $195K | 0.02% | 5,100 -618 | -11% | -$23.6K | |||
| $194K | 0.02% | 3,891 -9 | -0.2% | -$448 | |||
| $194K | 0.02% | 2,515 -213 | -8% | -$16.4K | |||
| $193K | 0.02% | 1,214 -943 | -44% | -$150K | |||
| $192K | 0.02% | 1,963 -4,037 | -67% | -$396K | |||
| $192K | 0.02% | 2,554 -141 | -5% | -$10.6K | |||
| $190K | 0.02% | 6,049 -966 | -14% | -$30.3K | |||
| $190K | 0.02% | 3,362 | – | – | |||
| $189K | 0.02% | 400 | – | – | |||
| $188K | 0.02% | 1,346 -59 | -4% | -$8.24K | |||
| $186K | 0.02% | 9,904 | New | +$186K |
