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
301
$86K 0.04%
+5,061
302
$85K 0.04%
+486
303
$85K 0.04%
+1,704
304
$84K 0.04%
+1,625
305
$84K 0.04%
+3,488
306
$84K 0.04%
+8,216
307
$84K 0.04%
+4,813
308
$83K 0.04%
+564
309
$83K 0.04%
+2,584
310
$83K 0.04%
+2,764
311
$82K 0.04%
+740
312
$81K 0.04%
+726
313
$80K 0.04%
+597
314
$80K 0.04%
+9,354
315
$80K 0.04%
+233
316
$80K 0.04%
+5,671
317
$80K 0.04%
+7,816
318
$79K 0.04%
+3,765
319
$77K 0.04%
+206
320
$77K 0.04%
+1,370
321
$76K 0.04%
+1,276
322
$76K 0.04%
+145
323
$76K 0.04%
+902
324
$75K 0.04%
+832
325
$75K 0.04%
+2,420
11 12
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