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 | |
|---|---|---|---|---|---|---|---|
| $123K | 0.01% | 1,416 +21 | +2% | +$1.83K | |||
| $123K | 0.01% | 1,413 -228 | -14% | -$19.8K | |||
| $122K | 0.01% | 12,388 -75 | -0.6% | -$739 | |||
| $122K | 0.01% | 6,581 -5,131 | -44% | -$95.1K | |||
| $121K | 0.01% | 1,105 -3 | -0.3% | -$328 | |||
| $121K | 0.01% | 1,366 -227 | -14% | -$20K | |||
| $120K | 0.01% | 1,859 -1,365 | -42% | -$87.8K | |||
| $119K | 0.01% | 15,634 +323 | +2% | +$2.46K | |||
| $119K | 0.01% | 325 -1,208 | -79% | -$441K | |||
| $118K | 0.01% | 1,243 -218 | -15% | -$20.6K | |||
| $117K | 0.01% | 4,030 | – | – | |||
| $117K | 0.01% | 5,122 +25 | +0.5% | +$573 | |||
| $117K | 0.01% | 401 +6 | +2% | +$1.75K | |||
| $117K | 0.01% | 6,715 | New | +$117K | |||
| $117K | 0.01% | 810 +15 | +2% | +$2.17K | |||
| $117K | 0.01% | 3,368 | New | +$117K | |||
| $116K | 0.01% | 5,418 +15 | +0.3% | +$322 | |||
| $115K | 0.01% | 1,333 +392 | +42% | +$34K | |||
| $115K | 0.01% | 520 | – | – | |||
| $115K | 0.01% | 7,421 +11 | +0.2% | +$170 | |||
| $113K | 0.01% | 999 | – | – | |||
| $113K | 0.01% | 2,921 -211 | -7% | -$8.15K | |||
| $112K | 0.01% | 705 -24 | -3% | -$3.83K | |||
| $112K | 0.01% | 2,651 -496 | -16% | -$21K | |||
| $111K | 0.01% | 1,950 | – | – |
