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
276
$230K 0.03%
4,810
+477
277
$230K 0.03%
+1,655
278
$229K 0.03%
387
-64
279
$228K 0.03%
3,984
+3
280
$224K 0.03%
1,233
281
$224K 0.03%
3,187
-3,161
282
$221K 0.03%
1,071
-25
283
$220K 0.03%
4,234
-1,014
284
$216K 0.03%
+1,621
285
$214K 0.03%
872
-629
286
$214K 0.03%
7,439
287
$213K 0.03%
3,500
288
$210K 0.03%
1,028
289
$203K 0.02%
2,699
290
$193K 0.02%
12,388
+368
291
$182K 0.02%
14,624
+4,349
292
$182K 0.02%
11,045
-2,289
293
$141K 0.02%
+400,132
294
$138K 0.02%
+10,279
295
$113K 0.01%
19,133
296
$112K 0.01%
16,397
297
-50,090
298
-2,788
299
-1,600
300
-6,482