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 | |
|---|---|---|---|---|---|---|---|
| $145K | 0.02% | 47 -52 | -53% | -$160K | |||
| $144K | 0.02% | 1,160 | – | – | |||
| $142K | 0.02% | 327 | – | – | |||
| $142K | 0.02% | 2,097 | New | +$142K | |||
| $141K | 0.02% | 1,780 -22 | -1% | -$1.74K | |||
| $141K | 0.02% | 435 -1 | -0.2% | -$324 | |||
| $139K | 0.02% | 1,778 -238 | -12% | -$18.7K | |||
| $139K | 0.02% | 15,169 -801 | -5% | -$7.34K | |||
| $137K | 0.02% | 3,666 -61 | -2% | -$2.28K | |||
| $136K | 0.02% | 2,216 +350 | +19% | +$21.5K | |||
| $134K | 0.02% | 1,171 | – | – | |||
| $132K | 0.01% | 3,653 | New | +$132K | |||
| $132K | 0.01% | 301 | – | – | |||
| $131K | 0.01% | 31,871 | – | – | |||
| $131K | 0.01% | 4,075 -1,400 | -26% | -$44.9K | |||
| $129K | 0.01% | 1,427 -17 | -1% | -$1.54K | |||
| $129K | 0.01% | 1,366 -1,966 | -59% | -$186K | |||
| $128K | 0.01% | 2,338 +457 | +24% | +$25K | |||
| $128K | 0.01% | 10,496 -7,647 | -42% | -$93.1K | |||
| $127K | 0.01% | 4,443 | – | – | |||
| $127K | 0.01% | 8,388 | New | +$127K | |||
| $127K | 0.01% | 3,333 +3 | +0.1% | +$114 | |||
| $124K | 0.01% | 1,028 -74 | -7% | -$8.94K | |||
| $124K | 0.01% | 2,724 -13 | -0.5% | -$590 | |||
| $123K | 0.01% | 8,472 -6,447 | -43% | -$93.7K |
