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
326
$74K 0.04%
+3,111
327
$74K 0.04%
+808
328
$73K 0.04%
+1,343
329
$73K 0.04%
+817
330
$73K 0.04%
+1,506
331
$73K 0.04%
+2,412
332
$72K 0.04%
+3,175
333
$71K 0.04%
+137
334
$71K 0.04%
+1,734
335
$71K 0.04%
+5,682
336
$70K 0.03%
+1,297
337
$70K 0.03%
+756
338
$69K 0.03%
+737
339
$69K 0.03%
+3,308
340
$69K 0.03%
+571
341
$69K 0.03%
+329
342
$69K 0.03%
+4,405
343
$68K 0.03%
+1,152
344
$68K 0.03%
+512
345
$66K 0.03%
+376
346
$66K 0.03%
+1,363
347
$66K 0.03%
+440
348
$66K 0.03%
+1,971
349
$65K 0.03%
+1,295
350
$65K 0.03%
+375
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