IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
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
+$15.5M
2
+$8.48M
3
+$5.03M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.83M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.35M

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
351
$65K 0.03%
+801
352
$65K 0.03%
+1,295
353
$64K 0.03%
+2,275
354
$64K 0.03%
+7,838
355
$64K 0.03%
+2,492
356
$64K 0.03%
+1,947
357
$63K 0.03%
+591
358
$63K 0.03%
+4,636
359
$63K 0.03%
+328
360
$62K 0.03%
+7,537
361
$61K 0.03%
+1,160
362
$61K 0.03%
+2,050
363
$61K 0.03%
+624
364
$61K 0.03%
+1,999
365
$61K 0.03%
+444
366
$61K 0.03%
+482
367
$61K 0.03%
+1,916
368
$61K 0.03%
+635
369
$60K 0.03%
+5,401
370
$60K 0.03%
+405
371
$60K 0.03%
+389
372
$59K 0.03%
+10,071
373
$59K 0.03%
+1,212
374
$59K 0.03%
+895
375
$59K 0.03%
+2,348
13 14
15
16 17