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 | |
|---|---|---|---|---|---|---|---|
| $183K | 0.02% | 1,052 -18 | -2% | -$3.13K | |||
| $182K | 0.02% | 6,069 +2,416 | +66% | +$72.6K | |||
| $179K | 0.02% | 5,944 -310 | -5% | -$9.35K | |||
| $179K | 0.02% | 4,253 -119 | -3% | -$5K | |||
| $179K | 0.02% | 2,169 -1,519 | -41% | -$125K | |||
| $177K | 0.02% | 2,680 +540 | +25% | +$35.6K | |||
| $171K | 0.02% | 2,738 +59 | +2% | +$3.69K | |||
| $169K | 0.02% | 5,412 +1,507 | +39% | +$47.1K | |||
| $166K | 0.02% | 3,495 -515 | -13% | -$24.4K | |||
| $165K | 0.02% | 1,105 -5,666 | -84% | -$846K | |||
| $165K | 0.02% | 613 -1,147 | -65% | -$308K | |||
| $162K | 0.02% | 2,167 -46 | -2% | -$3.45K | |||
| $162K | 0.02% | 7,039 -5,570 | -44% | -$128K | |||
| $160K | 0.02% | 366 | – | – | |||
| $159K | 0.02% | 1,448 -3 | -0.2% | -$330 | |||
| $158K | 0.02% | 3,289 +28 | +0.9% | +$1.35K | |||
| $158K | 0.02% | 3,390 | – | – | |||
| $157K | 0.02% | 784 | New | +$157K | |||
| $157K | 0.02% | 2,758 | – | – | |||
| $156K | 0.02% | 1,035 -975 | -49% | -$147K | |||
| $155K | 0.02% | 1,748 +306 | +21% | +$27.2K | |||
| $154K | 0.02% | 408 -1 | -0.2% | -$377 | |||
| $147K | 0.02% | 4,766 | New | +$147K | |||
| $147K | 0.02% | 3,481 +64 | +2% | +$2.7K | |||
| $146K | 0.02% | 1,618 -67 | -4% | -$6.06K |
